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Groww Mutual Fund · Debt: Liquid
Groww Liquid Fund Regular Plan Growth Option
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.22%Inception · 25-10-2011
NAV
₹2,689.54
-0.00% · as of 14-07-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹279 Cr
AUM
Expense ratio
0.22%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo 01-JUN-2612.03%
TREPS 01-JUN-202610.61%
Reliance Retail Ventures Ltd9.52%
Canara Bank9.40%
HDFC Bank Limited (25/08/2026) 9.38%
HDFC Securities Ltd8.27%
Axis Bank Ltd. 6.48%
ICICI Securities Limited5.72%
NABARD 12-JUN-20265.71%
Union Bank of India5.71%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
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
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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