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Groww Mutual Fund · Debt: Liquid
Groww Liquid Fund Regular Plan Growth Option
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.21%Inception · 25-10-2011
NAV
₹2,718.54
+0.01% · as of 14-09-2026
Since inception
6.94%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹381 Cr
AUM
Expense ratio
0.21%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.94% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.44% Small Industries Development Bank of India (04/09/2026)8.96%
HDFC Bank Limited (25/08/2026) 8.87%
Punjab National Bank 2026 8.84%
ICICI Bank Limited (15/09/2026) 8.84%
Canara Bank (15-Sep-2026)8.84%
Union Bank of India 2026 8.49%
TREPS 01-JUL-20268.06%
Bajaj Finance Limited (03/09/2026)7.79%
Kotak Mahindra Prime Limited (07/09/2026)7.07%
Axis Bank Ltd (10-Sep-2026)5.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,35,122
Invested: ₹12,00,000
Gained: ₹5,35,122
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule, Mr. Wilfred Gonsalves
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115991
ISIN (Growth)
INF666M01014
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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