Groww Liquid Fund - Direct (G)
-
NAV
2778.41
05 Nov 2026
-
0.03%
1 Day
-
6.94%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.11%
Expense Ratio -
301 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.52%
- 6.94%
- 6.34%
- 6.80
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- 1.63Alpha
- 0.07SD
- 0.01Beta
- 6.73Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 301
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 80
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- Equity
- Large Cap Mutual Funds
- AUM - ₹ 133
-
- Other
- Index Fund
- AUM - ₹ 355
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- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 48
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
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- Contact :
- +91022-69744435
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- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Groww Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of Groww Liquid Fund - Direct (G) is ₹2386.8 as of 05 Nov 2026.
The expense ratio of Groww Liquid Fund - Direct (G) is 0.11% as of 05 Nov 2026.
The AUM of Groww Liquid Fund - Direct (G) is ₹213.88 Cr as of 05 Nov 2026.
The minimum SIP amount of Groww Liquid Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Groww Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Groww Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Groww Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Groww Liquid Fund - Direct (G) are
- Reverse Repo - 20.10%
- Indian Bank - 7.61%
- NTPC - 7.60%
- Union Bank (I) - 7.60%
- S I D B I - 7.59%
The top sectors Groww Liquid Fund - Direct (G) has invested in are
- - 0%