INUS
Straddle Chart

Markets / Mutual funds / Liquid

Mutual fundsSIF

Groww Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,002.7248 ▲ 0.02%
Groww Mutual Fund
Fund size₹365 crJuly - September 2026
1-month range₹1,001.79 – 1,002.72
1 year+0.05%rank 82 of 103
Expense ratio0.21%regular plan, a year
5 years+0.02%a year

What the fund does

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

BenchmarkCRISIL Liquid Debt A-I Index
Launched25 Oct 2011
Fund houseGroww Mutual Fund
Fund managersFM 1 - Kaustubh SuleFM 2 - Mr. Wilfred Gonsalves

NAV history

1,0021,0021,003 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.01%avg 0.1%
1 month
+0.06%avg 0.3%
3 months
+0.02%avg 1.1%
6 months
+0.03%avg 0.5%
This year
+0.04%avg 2.1%
1 year
+0.05%avg 2.6% · #82/103
3 years (a year)
+0.01%avg 3.5% · #80/96
5 years (a year)
+0.02%avg 2.1% · #73/91
10 years (a year)
-0.00%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0-0.0+0.1-0.1+0.0-0.0+0.0+0.0-0.0+0.0+0.0-0.0
2026-0.0+0.0-0.0+0.0+0.0-0.0+0.0-0.1+0.0+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1215 lines in all
Top 10 holdings80.2%of the fund
Debt0.3%bonds, government securities
Money market83.5%CDs, CPs, treasury bills

Where the money is

Debt 0.3%Money market 83.5%Cash & others 16.2%

Credit quality (debt and money market)

A1+
83.5%
Unrated / other
0.3%

Bonds, money market and cash 15

HoldingSector / type% of fund
SIDBI 16-DEC-2026**#
INE556F16BT8		CRISIL A1+11.47%
Axis Securities Limited 09-OCT-2026**
INE110O14JR8		CRISIL A1+8.29%
Net Receivable/Payable–8.25%
Axis Bank Limited 26-NOV-2026**#
INE238AD6BO6		CRISIL A1+8.22%
Canara Bank 08-DEC-2026#
INE476A16J90		CRISIL A1+8.20%
Bank of Baroda 11-DEC-2026**#
INE028A16KT0		CARE A1+8.20%
HDFC Securities Limited 04-DEC-2026**
INE700G14VX5		CRISIL A1+8.20%
HDFC Bank Limited 14-DEC-2026**#
INE040A16IJ0		CARE A1+8.19%
EXIM Bank 04-NOV-2026
INE514E14TS9		CRISIL A1+7.92%
Reverse Repo 01-OCT-26–7.74%
Reliance Retail Ventures Ltd 11-DEC-2026**
INE929O14FL2		CARE A1+6.56%
ICICI Securities Limited 05-NOV-2026**
INE763G14M51		CRISIL A1+4.95%
Bajaj Financial Securities Ltd 13-OCT-2026**
INE01C314HP8		CRISIL A1+3.31%
Corporate Debt Market Development Fund Class A2#
INF0RQ622028		–0.27%
TREPS 01-OCT-2026
INTREP011026		–0.23%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.20%3 Apr 2026 → 14 Jul 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹365 cr across all plans · this plan ₹0.08 cr
Fund houseGroww Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.11% · Regular 0.21% (6 Nov 2026)
Exit loadGraded 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
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)115993
ISININF666M01089
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,741.6865+6.42%
Regular · Growth₹1,002.08940.00%
Regular · Growth₹1,004.0727+0.07%
Regular · Growth₹1,002.6427+0.05%
Regular · Growth₹2,779.0194+6.53%
Regular · Growth₹1,002.09070.00%
Regular · Growth₹1,002.7372+0.05%
Regular · Growth₹1,004.0967+0.07%
Regular · Growth₹1,030.3395+0.05%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
Groww Liquid Fund+0.05%+0.01%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Liquid Fund - Regular Plan - Growth today?

₹1,002.7248 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Liquid Fund - Regular Plan - Growth?

1 year: 0.05%, 3 years: 0.01% a year, 5 years: 0.02% a year

How does Groww Liquid Fund rank in its category?

82 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.