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Groww Liquid Fund

Groww Mutual Fund

Debt › Liquid Direct plan SEBI riskometer: Low to Moderate
₹1003.4998
1.1216 (+0.11%)
NAV on 4 Oct 2026
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NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund
AMFI scheme code119138
CategoryDebt › Liquid
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
Plan / optionDirect / —
ISININF666M01501
NAV history from3 Feb 2017
NAV points on record3,371

Cost and size

Expense ratio (direct, Sep 2026)
0.11%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.21%

Expense ratio by month: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.12% · May 26 0.12% · Jun 26 0.11% · Jul 26 0.12% · Aug 26 0.11% · Sep 26 0.11%

From the scheme information document

Benchmark
CRISIL Liquid Debt A-I Index
SEBI riskometer
Low to Moderate
Registrar
Kfintech Technologies Limited
Minimum investment
500
Minimum additional
500
SIP
SIP - 100,100,500,500; STP- 500,500,500,500 and SWP - 100,100,100
Fund manager(s)
FM 1 - Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
earliest start on record 11 May 2023

Exit load

Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019

Objective

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.