Mutual Funds

Groww Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

2,741.69 +0.59
NAV(₹) as on 6/11/2026

0.02%
1D

6.42%
1Y

6.83%
3Y

6.24%
5Y

Groww Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.21	Launch Date: 25 Oct 2011
Exit Load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D	AUM: ₹ 314.05 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule ,Wilfred Gonsalves

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. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		14.57 %		85.43 %

TOP HOLDINGS

Reverse Repo

13.63 %

HDFC Bank Ltd. (14-Dec-2026)

9.47 %

NTPC Ltd.-87D (06-Nov-2026)

7.95 %

Small Industries Development Bank of India (10-Nov-2026)

7.95 %

Bajaj Financial Securities Ltd. -91D (20-Nov-2026)

7.93 %

HDFC Securities Ltd. -91D (04-Dec-2026)

7.91 %

Bank of Baroda (11-Dec-2026)

7.90 %

Axis Bank Ltd. (28-Jan-2027)

7.82 %

Export-Import Bank Of India -91D (04-Nov-2026)

7.64 %

Indian Bank (12-Jan-2027)

6.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

47.08 (in days)

6.23 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2050.97	2161.13	2313.83	2483.63	2636.74
Net Assets (Rs Crores)	13,399.78	9,100.62	19,636.11	13,025.68	16,155.56
Scheme Returns(%)(Absolute)	3.05	5.36	7.05	7.32	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/43	33/40	27/38	4/38	6/43

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,717.24	0.00%	0.00%	0.00%	%
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid Fund \| Low to Moderate \| 1.00 +0.00	11/7/2016	₹ 16,717.24	0.00%	0.00%	0.00%	%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1128.46 +0.20	14/11/2024	₹ 478.76	6.22%	-	-	6.29%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low \| 1083.08 +0.16	11/6/2025	₹ 23.38	5.73%	-	-	5.83%
The Wealth Company Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1068.63 +0.19	14/10/2025	₹ 674.78	6.39%	-	-	6.43%
Capitalmind Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1060.55 +0.20	28/11/2025	₹ 122.32	-	-	-	6.44%
Abakkus Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 105.33 +0.04	12/12/2025	₹ 685.4	-	-	-	5.88%
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid Fund \| Low to Moderate \| 101.80 +0.04	20/7/2026	₹ 685.4	-	-	-	5.93%
ASK Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1011.76 +0.36	1/9/2026	₹ 386.41	-	-	-	6.31%
JioBlackRock Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1012.64 +0.20	17/8/2026	₹ 10,901.43	-	-	-	5.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS