NAV
₹2712.2592
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +7.01%
- 5Y
- +6.08%
- Since Inception
- +6.81%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +6.85%
- 5Y
- +6.68%
- Since Inception
- +6.27%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹80,500
Invested
₹1,24,182
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,424
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,05,000
Withdrawn
₹11,81,910
Corpus left
+₹9,86,910 net gain — withdrew ₹8,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,969
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,969 — a 1.4× return
Read: Staying invested through crashesPerformance Comparison
Thinking about Groww Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Canara Bank 03-Jun-2026**#8.96%
- 2Reliance Retail Ventures Ltd 15-Jun-2026**8.94%
- 3Hdfc Bank Limited 24-Jun-2026**#8.93%
- 4L&T Finance Limited 27-May-20268.61%
- 5Icici Securities Limited 05-Jun-2026**5.37%
- 6Union Bank Of India 10-Jun-2026**#5.37%
- 7Nabard 12-Jun-2026**5.37%
- 8Bank Of Baroda 03-Jun-2026**#4.30%
- 98.065% Sundaram Finance Limited 22-May-2026**3.61%
- 107.37% Power Finance Corporation Limited 22-May-2026**3.60%
Investment Objective
Groww Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Groww Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Groww Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹146 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations