Groww Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 12-03-2025
₹ 2501.55
Inception Returns
6.8%
/yr
About Groww Liquid Fund Direct Growth
Groww Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.
Key Parameters
- Groww Liquid Fund Direct Growth has ₹158 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Groww Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.37%, 6.58% and 5.29% respectively.
Holdings
Groww Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 91 Days Tbill, Export-Import Bank Of India, Cholamandalam Investment And Finance Company Limited, LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Groww Liquid Fund Direct Growth
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Groww Liquid Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹158 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 215.59% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (12-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 180 Cr as of Jan'25
- AUM increased by 32.8 Cr between Jan'25 and Dec'24
Top Sector in January was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill | 12.52% | 100% | |
Export-Import Bank Of India | 9.49% | 0% | |
National Bank For Agriculture And Rural Development | 6.33% | 0% | |
LIC Housing Finance Ltd | 6.33% | 0% | |
Cholamandalam Investment And Finance Company Limited | 6.33% | 0% |
Mutual Fund Insights
Groww Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹158 Cr
Expense Ratio 0.1%
Frequently Asked Questions for Groww Liquid Fund Direct Growth
Groww Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.37% | 7.37% |
3 Years Returns | 21.08% | 6.58% |
5 Years Returns | 29.42% | 5.29% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 94.18 |
AA | 5.82 |