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Mutual Funds

Groww Liquid Fund

Groww Liquid Fund icon

Groww Liquid Fund

LiquidRank #18
4/5

NAV (2026-08-28)

2710.48

AUM

₹322.7 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.36%0.43% vs cat avgRank #13
3 Year6.88%0.35% vs cat avgRank #7
5 Year6.12%0.15% vs cat avgRank #25
Since Launch6.94%0.05% vs cat avg

Fund vs Category Average

1Y
6.36%+0.43%
3Y
6.88%+0.35%
5Y
6.12%+0.15%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.21%)
Decent 1Y category rank (#13)
Outperforms category avg since launch

Cons

Overall rank #18 in category
ISININF666M01014
NAV₹2710.48
NAV Date2026-08-28
AUM₹322.7 Cr
Expense Ratio0.21%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 03/02/2025Financial₹24.6916.03
LIC Housing Finance Ltd. 364-D 17/12/2024Financial₹22.4314.56
Bank Of Baroda 13/03/2026Financial₹17.4710.66
Bank Of Baroda 11/03/2026Financial₹17.3110.47
Punjab National Bank 17/06/2026Financial₹16.7410.36
Canara Bank 13/12/2024Financial₹19.2210.13
Indian Bank 03/09/2025Financial₹24.7510.06
NTPC Ltd. 182-D 20/09/2024Energy₹19.9310.04
Indian Bank 09/12/2024Financial₹14.989.72
ICICI Securities Ltd. 91-D 13/11/2025Financial₹14.979.67

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Liquid Fund is ₹2,710.48 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.