3 Year Returns
6.80%
NAV (₹)
1004.6196
1 Day NAV Change
0.02%
Groww Liquid Fund IDCW-Frt is a scheme from Groww Mutual Fund AMC, launched on 25 Oct 2011 and currently managing ₹ 381.39 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Liquid Fund IDCW-Frt Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 381.39 Cr |
| Expense Ratio | 0.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Oct 2011 |
| Fund Age | 14 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Liquid Fund IDCW-Frt Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 381.392 |
Groww Liquid Fund IDCW-Frt Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 10.75% | ₹ 40.997 | Debt Others | |
| Indian Bank | 7.78% | ₹ 29.658 | Debt Others | |
| Canara Bank | 6.54% | ₹ 24.942 | Debt Others | |
| Punjab Natl.Bank | 6.54% | ₹ 24.942 | Debt Others | |
| ICICI Bank | 6.54% | ₹ 24.942 | Debt Others | |
| N A B A R D | 6.54% | ₹ 24.94 | Debt Others | |
| Kotak Mah. Bank | 6.53% | ₹ 24.905 | Debt Others | |
| S I D B I | 6.49% | ₹ 24.76 | Debt Others | |
| B P C L | 6.40% | ₹ 24.405 | Debt Others | |
| Union Bank (I) | 6.28% | ₹ 23.961 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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