Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment | Groww Liquid Fund - Direct Plan NAV Today [1,003.01], Performance & History

Groww Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 08 Jul 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jul 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 175.54 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 175.54 Cr

Debt

39.02%

Money Market & Cash

35.73%

Other Assets & Liabilities

25.25%

Sector Holdings

Sectors	Weightage
Commercial Paper	32.03%
Certificate of Deposits	24.20%
Non Convertible Debentures	21.67%
Treasury Bill	13.53%
Others - Not Mentioned	3.82%
Treps/Reverse Repo	3.70%
Net Receivables/(Payables)	0.88%
Others	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bill 13-Nov-2025	6.60%	₹ 25.81	Others
0% L & T FINANCE LIMITED 15-SEP-2025	6.45%	₹ 25.21	Others
7.2% NABARD 23-SEP-2025	6.40%	₹ 25.03	Others
Bank of India 04-SEP-2025	6.38%	₹ 24.93	Others
Reliance Retail Ventures Ltd 29-AUG-2025	6.38%	₹ 24.95	Others
HDFC Bank Limited 18-SEP-2025	6.36%	₹ 24.87	Others
Indian Oil Corporation Limited 19-SEP-2025	6.36%	₹ 24.87	Others
Punjab National Bank 17-SEP-2025	6.36%	₹ 24.88	Others
LIC Housing Finance Limited 19-SEP-2025	6.36%	₹ 24.87	Others
91 Days Treasury Bill 30-Oct-2025	6.32%	₹ 24.72	Others
7.15% Power Finance Corporation Limited 08-SEP-2025	6.27%	₹ 24.51	Others
Reliance Jio Infocomm Limited 15-SEP-2025	5.35%	₹ 20.90	Others
Bank of Baroda 03-SEP-2025	5.10%	₹ 19.94	Others
182 Days Treasury Bill 11-Sep-2025	3.82%	₹ 14.94	Others - Not Mentioned
ICICI Securities Limited 13-NOV-2025	3.78%	₹ 14.77	Others
Reverse Repo 18-AUG-25	2.77%	₹ 10.83	Others
0% Tata Capital Ltd 10-SEP-2025	2.55%	₹ 9.96	Others
Aditya Birla Capital Limited 15-OCT-2025	1.27%	₹ 4.95	Others
ICICI Securities Limited 10-OCT-2025	1.27%	₹ 4.95	Others
Julius Baer Cap Ind Pvt Limited 20-OCT-2025	1.26%	₹ 4.94	Others
CCIL	0.93%	₹ 3.63	Others
Net Receivable/Payable	0.88%	₹ 3.43	Others
91 Days Treasury Bill 02-Oct-2025	0.61%	₹ 2.38	Others
SBI FUNDS MANAGEMENT PVT LMTD	0.17%	₹ 0.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.05%	0.05%	0.06%	0.05%
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

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 up to 91days.

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,459.29	8.17%	24.58%	33.52%	₹135	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,625.94	6.68%	22.50%	32.22%	₹176	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,593	6.57%	22.14%	31.58%	₹176	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,264.75	6.03%	20.89%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,003.01 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹175.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?

Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.05% (1 Year), 0.05% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?

Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for Groww Liquid Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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