Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Groww Liquid Fund

Gr

Groww Liquid Fund

LiquidRank #18
4/5

NAV (2026-07-14)

2689.54

AUM

₹279.27 Cr

Exp. Ratio: 0.22%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.25%0.10% vs cat avgRank #11
3 Year6.89%0.09% vs cat avgRank #7
5 Year6.03%0.04% vs cat avgRank #26
Since Launch6.95%--

Fund vs Category Average

1Y
6.25%+0.10%
3Y
6.89%+0.09%
5Y
6.03%-0.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.22%)
Decent 1Y category rank (#11)

Cons

5Y returns below category average
Overall rank #18 in category
ISININF666M01014
NAV₹2689.54
NAV Date2026-07-14
AUM₹279.27 Cr
Expense Ratio0.22%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Wilfred Peter Gonsalves

Mr. Gonsalves has done CA and B.Com

Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

Top Holdings

Holdings data not available for this scheme