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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

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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

2,060.68 Cr
AUM
103
Schemes

Address

Address
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone Number
Phone : 8050180222

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

In the last 3 months
1.63%
In the last 6 months
3.60%
In the last 1 year
7.31%
In the last 3 years
22.40%
In the last 5 years
30.63%
In the last 10 years
83.83%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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