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Groww Liquid Fund - Direct (G)

Liquid Fund
Invest Now

  • NAV

    2697.04(0.02%)

  • Fund Size (CR)

    ₹277.54

  • Expense Ratio

    0.12

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load

    0.007%

  • Return Since Launch

    6.80%
Absolute Return: 1.62%
Annualized Return: 0%

Basic Details

Scheme Manager

Kaustubh Sule

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week May 12, 202610011.630.12%-0.07%9/396
1 MonthApril 19, 202610043.720.44%-0.34%22/396
3 MonthFebruary 19, 202610162.601.63%-1.44%66/396
6 MonthNovember 19, 202510314.933.15%-2.86%55/383
1 YearMay 19, 202510627.516.28%6.28%5.71%50/369
3 YearMay 19, 202312247.4422.47%6.98%6.52%49/345
5 YearMay 19, 202113389.5233.90%6.01%5.77%164/344
Since InceptionJanuary 1, 201324133.16141.33%6.80%58.96%126/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJune 1, 20251,20,000123857.403.21% 3.21%
3 YearJune 1, 20233,60,000398269.7610.63% 3.42%
5 YearJune 1, 20216,00,000708210.0618.04% 3.37%
10 YearJune 1, 201612,00,0001628671.7435.72% 3.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
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  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

-1.10%

Sharpe Ratio

3.43%

Treynor's Ratio

-0.24%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Liquid Fund - Direct (G)
277.540.44%1.63%3.15%6.28%6.98%
Union Liquid Fund - Direct (IDCW-Frt)
8162.690.21%1.40%8.43%8.47%4.35%
Bandhan Liquid Fund - Direct (IDCW-D)
17384.500.56%2.13%4.15%8.16%9.18%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
974.390.38%1.48%2.94%8.03%7.32%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
893.000.50%1.90%3.63%7.72%8.88%
Union Liquid Fund - Direct (IDCW-W)
8162.690.10%1.31%3.08%6.90%7.18%

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Multicap FundEquityVery High13.64%0₹489.24
Groww Large Cap FundEquityVery High-0.06%3₹127.64
Groww Small Cap FundEquityVery High0%0₹296.07
Groww Value FundEquityVery High-0.03%2₹66.85
Groww Banking & Financial Services FundEquityVery High7.56%0₹68.56
Groww ELSS Tax Saver FundEquityVery High-3.33%2₹49.77
Groww Overnight FundDebtLow5.28%2₹112.16
Groww Liquid FundDebtModerately Low6.28%5₹270.85
Groww Money Market FundDebtModerately Low0%0₹36.63
Groww Short Term FundDebtModerate4.57%2₹95.20
Groww Dynamic Term FundDebtModerate0.06%2₹37.36
Groww Gilt FundDebtModerate-2.68%0₹34.83
Groww Aggressive Hybrid FundHybridHigh-0.62%2₹50.12
Groww Multi Asset Allocation FundHybridVery High0%0₹404.00
Groww Arbitrage FundHybridLow0%0₹40.77
Groww Nifty Total Market Index FundOtherVery High-1.02%0₹350.23
Groww Nifty Smallcap 250 Index FundOtherVery High1.13%0₹125.60
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High-7.59%0₹41.99
Groww Nifty India Railways PSU Index FundOtherVery High-20.1%0₹55.18
Groww Nifty 50 Index FundOtherVery High0%0₹22.44
Groww Nifty Next 50 Index FundOtherVery High0%0₹8.70
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹13.82
Groww Nifty PSU Bank Index FundOtherVery High0%0₹6.87
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High0.15%0₹159.28
Groww Nifty India Defence ETF FOFOtherVery High8.21%0₹125.58
Groww Gold ETF FOFOtherHigh64.26%0₹114.41
Groww Nifty 200 ETF FOFOtherVery High-1.82%0₹6.67
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High-1.53%0₹9.12
Groww Silver ETF FOFOtherVery High0%0₹86.50
Groww Nifty India Internet ETF FOFOtherVery High0%0₹12.16
Groww BSE Power ETF FOFOtherVery High0%0₹24.78
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹14.02
Groww Multi Asset Omni FOFOtherVery High0%0₹76.14
Groww Nifty PSE ETF FOFOtherVery High0%0₹12.08
Groww BSE Hospitals ETF FOFOtherVery High0%0₹16.43

News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    Mr. Gagan Thareja (Fund Manager- Equity)

    		' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    		' Mr. Gagan Thareja (Fund Manager -Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    Mr. Gagan Thareja (Fund Manager- Equity)

    		' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    		' Mr. Saptarshee Chatterjee (Fund Manager- Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Exit Load Structure

    Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment.

    ' Nil - if redeemed after 30 Days from the date of allotment.

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

    ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

    Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

    ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹270.85

Groww Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in January 1, 2013, this fund is managed by Kaustubh Sule. With assets under management (AUM) worth ₹270.85 (Cr), as of May 20, 2026, Groww Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Groww Liquid Fund - Direct (G) is ₹2,697.04, as on May 20, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Groww Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.98% and 6.01% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.24% in Debt and 2.76% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.