17158
41332
Groww Liquid Fund - Direct (G)
6.99
6.29
6.00
0.12
0.44
1.63
3.15
6.80
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3
1.34
6
Groww Liquid Fund - Direct (G)
1.33
5.9
1.19
3.5
5 Years
Groww Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2694.87
15 May 2026
-
0.02%
1 Day
-
6.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.12%
Expense Ratio -
278 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 6.99%
- 6.00%
- 6.80
- -0.24Alpha
- 0.06SD
- 0.00Beta
- -1.10Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
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- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
Groww Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of Groww Liquid Fund - Direct (G) is ₹2386.8 as of 15 May 2026
The expense ratio of Groww Liquid Fund - Direct (G) is 0.12 % as of 15 May 2026
The AUM of Groww Liquid Fund - Direct (G) 213.88 CR as of 15 May 2026
The minimum SIP amount of Groww Liquid Fund - Direct (G) is 100
The top stock holdings of Groww Liquid Fund - Direct (G) are
- Reverse Repo - 18.57%
- Canara Bank - 8.96%
- Rel. Retail Vent - 8.94%
- HDFC Bank - 8.93%
- L&T Finance Ltd - 8.61%
The top sectors Groww Liquid Fund - Direct (G) has invested in are
- - 0%