AnandRathi

Groww Liquid Fund (IDCW-M)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.98%

NAV (₹)

1006.1137

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 321.43 Cr
Expense Ratio0.21%
Lock-in PeriodNo Lock-in Period
Inception Date25 Oct 2011
Fund Age14 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

1 Month Return0.52%
3 Month Return2.27%
6 Month Return3.33%
1 Year Return6.30%
3 Year Return6.98%
5 Year Return6.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%321.428

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
17.33%55.711Debt Others
Indian Bank
7.74%24.893Debt Others
HDFC Bank
7.72%24.825Debt Others
Canara Bank
7.69%24.731Debt Others
ICICI Bank
7.69%24.731Debt Others
Punjab Natl.Bank
7.69%24.731Debt Others
Union Bank (I)
7.39%23.759Debt Others
Bajaj Finance
6.78%21.8Debt Others
Kotak Mahindra P
6.16%19.804Debt Others
TREPS
5.53%17.76Debt Others

Fund Manager Details

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Groww Liquid Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Liquid Fund (IDCW-M) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Liquid Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Liquid Fund (IDCW-M) over the past three years is 6.98%.
The current NAV of Groww Liquid Fund (IDCW-M) is 1006.1137.
The Expense ratio of Groww Liquid Fund (IDCW-M) is 0.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Liquid Fund (IDCW-M) fund is ₹ 321.43 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Liquid Fund (IDCW-M) is 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..
The fund managers of the Groww Liquid Fund (IDCW-M) are Kaustubh Sule, Wilfred Gonsalves. However, with management's discretion, the fund manager could also change during the tenure.
Groww Liquid Fund (IDCW-M) was launched on 25 Oct 2011. Since then, the fund has formed an NAV (Net Asset Value) of 1006.1137.

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