Groww Liquid Direct Fund-Growth
NAV
₹2559.2217
as on 06 Jul 2025, 01:00 AM
₹0.8233(0.03%)
Last Change
Schemes Managed By
Scheme Information
Groww Liquid Direct Fund-Growth
as of 31 May 2025, 05:30 AM
₹212.10 Cr
0.10%
2.13%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.13%
₹4.51 Cr
Others
97.87%
₹207.59 Cr
Cash Holding
2.13%
₹4.51 Cr
Others
97.87%
₹207.59 Cr
Reserve Bank of India
18.63%
₹39.51 Cr
Export-Import Bank Of India
9.43%
₹20.00 Cr
ICICI Securities Ltd.
9.37%
₹19.87 Cr
HDFC Securities Ltd.
9.35%
₹19.83 Cr
Punjab National Bank
9.32%
₹19.77 Cr
Others
43.90%
₹93.11 Cr
Reserve Bank of India
18.63%
₹39.51 Cr
Export-Import Bank Of India
9.43%
₹20.00 Cr
ICICI Securities Ltd.
9.37%
₹19.87 Cr
HDFC Securities Ltd.
9.35%
₹19.83 Cr
Punjab National Bank
9.32%
₹19.77 Cr
Others
43.90%
₹93.11 Cr
Funds in this Category
This fund's returns: 6.96%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.10
Category Returns
6.62%
7.11%
3Y Returns
7.10 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.09
Category Returns
6.62%
7.11%
3Y Returns
7.09 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.09
Category Returns
6.62%
7.11%
3Y Returns
7.09 %
About Groww Liquid Direct Fund-Growth
Groww Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 22.40% and 129.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹212.10 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,038
₹1,22,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,398
22.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
