Groww Liquid Fund - Existing Plan - Fortnightly IDCW Payout
Groww Asset Management Ltd.
₹1,004.80 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
6.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.19%1 year
₹1,064
Invested ₹1,000
▲+6.44%3 years
₹1,069
Invested ₹1,000
▲+6.86%5 years
₹1,062
Invested ₹1,000
▲+6.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.44% | +6.86% | +6.20% | — |
| Cumulative returns (%) | +6.44% | +22.03% | +35.09% | +67.11% |
Fund Manager
| Manager | Wilfred Gonsalves |
|---|---|
| Role | Manager |
| Manager Tenure | 0.41 yrs |
About Fund
| Date of Incorporation | 27 Oct 2011 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 14.67% |
| Indian Oil Corporation Ltd. | 14.66% |
| Punjab National Bank | 13.24% |
| Kotak Securities Limited | 11.87% |
| T-Bill | 11.25% |
| Bank Of Baroda | 10.66% |
| Bank Of Baroda | 10.47% |
| Punjab National Bank | 10.36% |
| Canara Bank | 10.20% |
| Hindustan Petroleum Corp Ltd. | 9.89% |
| Punjab National Bank (18/03/2026) | 9.85% |
| Kotak Mahindra Bank Limited 2025 | 9.66% |
| Reliance Retail Ventures Limited | 9.52% |
| India (Republic of) | 9.32% |
| HDFC Bank Limited | 9.17% |
| Export Import Bank Of India | 9.17% |
| Barclays Investments & Loans India Private Limited | 9.14% |
| Canara Bank | 9.13% |
| Kotak Mahindra Bank Ltd. | 9.13% |
| Axis Bank Limited | 9.13% |
| HDFC Securities Ltd | 9.12% |
| National Bank For Agriculture & Rural Development** | 8.97% |
| Small Industries Development Bank Of India | 8.96% |
| Canara Bank | 8.96% |
| HDFC Bank Limited | 8.95% |
| L&T Finance Limited | 8.84% |
| Indian Bank | 8.81% |
| Punjab National Bank | 8.69% |
| HDFC Securities Limited | 8.52% |
| HDFC Bank Limited | 8.48% |
| Bank Of Baroda** | 8.46% |
| National Bank For Agriculture And Rural Development | 8.45% |
| Bank Of Baroda | 8.45% |
| L&T Finance Limited | 8.35% |
| HDFC Securities Limited | 8.27% |
| Union Bank Of India | 8.19% |
| India (Republic of) | 8.10% |
| Power Finance Corporation Limited | 8.09% |
| Indian Bank | 7.78% |
| Aditya Birla Capital Limited | 7.77% |
| Export-Import Bank Of India | 7.77% |
| Indian Bank | 7.74% |
| India (Republic of) | 7.69% |
| L&T Finance Limited | 7.65% |
| Axis Bank Limited | 7.31% |
| Reliance Jio Infocomm Ltd. | 6.92% |
| Punjab National Bank | 6.79% |
| Bajaj Finance Limited | 6.78% |
| Bank Of Baroda | 6.60% |
| India (Republic of) | 6.60% |
| Canara Bank | 6.54% |
| Punjab National Bank Red | 6.54% |
| ICICI Bank Ltd. | 6.54% |
| National Bank For Agriculture And Rural Development | 6.54% |
| 7.33% Govt Stock 2026 | 6.52% |
| Kotak Mahindra Bank Ltd. | 6.50% |
| Axis Bank Limited | 6.48% |
| Small Industries Dev Bank Of India | 6.46% |
| Small Industries Development Bank Of India | 6.45% |
| Indian Bank | 6.42% |
| HDFC Securities Limited | 6.41% |
| Reliance Retail Ventures Limited | 6.38% |
| Bank Of India | 6.38% |
| Bharat Petroleum Corporation Limited | 6.37% |
| Punjab National Bank | 6.36% |
| HDFC Bank Limited | 6.36% |
| 91 Days Tbill Red 30-10-2025 | 6.32% |
| Union Bank Of India | 6.28% |
| Kotak Mahindra Bank Limited | 6.26% |
| HDFC Bank Ltd. | 6.21% |
| Kotak Mahindra Prime Limited | 6.16% |
| Small Industries Dev Bank Of India | 6.11% |
| Punjab National Bank | 6.10% |
| Axis Bank Limited | 6.09% |
| Small Industries Development Bank of India | 6.09% |
| Small Industries Development Bank Of India | 5.91% |
| Union Bank Of India | 5.91% |
| LIC Housing Finance Limited | 5.87% |
| ICICI Securities Limited | 5.72% |
| Union Bank Of India | 5.71% |
| National Bank for Agriculture and Rural Development | 5.71% |
| Bank Of India | 5.46% |
| Ntpc Limited | 5.31% |
| Axis Bank Ltd. | 5.20% |
| Tbill | 5.13% |
| Tbill | 5.09% |
| Small Industries Development Bank Of India | 5.08% |
| Bank Of Baroda | 4.30% |
| Sundaram Finance Limited | 3.69% |
| Power Finance Corporation Limited | 3.69% |
| Power Finance Corporation Limited | 3.27% |
| Icici Securities Limited | 2.92% |
Investment Strategy
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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.