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Fund Overview of Groww Liquid Fund Direct-Growth
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₹314.0 CrAUM
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₹2,778.41NAV
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0.11%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Groww Liquid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.50% |
| 6 Months | 3.27% | NA | 3.29% |
| 1 Year | 6.52% | 6.52% | 6.97% |
| 2 Years | 13.79% | 6.67% | 7.17% |
| 3 Years | 22.29% | 6.94% | 7.01% |
| 5 Years | 36.01% | 6.34% | 5.63% |
| 7 Years | 46.41% | 5.60% | NA |
| 10 Years | 79.67% | 6.03% | 6.23% |
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As on Thu Nov 05, 2026
Asset Allocation of Groww Liquid Fund Direct-Growth
debt instruments
88.80%other assets or cash equivalents
11.20%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Groww Liquid Fund Direct-Growth is one Debt mutual fund offered by Groww Mutual Fund. Launched on 01 Jan 2013, the fund aims High level of liquidity with commensurate returns over short term through investment in money market & debt securities with maturity of upto 91days. It manages assets worth ₹314.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education
About FundAbout Groww Liquid Fund Direct-Growth
The portfolio allocation consists of 88.80% in debt instruments, 11.20% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 6.52% in the last year, a total return since inception of 6.80%.
Selecting a suitable best sip in india plays a key part in systematic investing.
Kaustubh Sule
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Key Metrics of Groww Liquid Fund Direct-Growth
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Standard Deviation0.21%
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Mean6.73%
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Sharpe Ratio5.46%
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Sortino Ratio11.21%
Groww Liquid Fund Direct-Growth Fund Details
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Compare Mutual Funds
Groww Liquid Fund Direct-Growth Fund Returns Comparison
Compare Groww Liquid Fund Direct-Growth with other mutual funds in the same category
Groww Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Liquid Fund Regular-Growth
|
₹314 | 0.49% | 1.52% | 3.22% | 6.41% | 6.83% |
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Groww Liquid Fund Regular-IDCW Daily
|
₹314 | 0.49% | 1.52% | 3.22% | 6.41% | 6.83% |
|
Groww Liquid Fund Direct-IDCW Daily
|
₹314 | 0.50% | 1.55% | 3.27% | 6.52% | 6.94% |
|
Groww Liquid Fund Regular-IDCW Fortnightly
|
₹314 | 0.49% | 1.52% | 3.22% | 6.41% | 6.83% |
|
Groww Liquid Fund Direct-IDCW Fortnightly
|
₹314 | 0.50% | 1.55% | 3.27% | 6.52% | 6.94% |
|
Groww Liquid Fund Regular-IDCW Monthly
|
₹314 | 0.49% | 1.52% | 3.22% | 6.41% | 6.83% |
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Groww Liquid Fund Direct-IDCW Monthly
|
₹314 | 0.50% | 1.55% | 3.27% | 6.52% | 6.94% |
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Groww Liquid Fund Regular-IDCW Weekly
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₹314 | 0.49% | 1.52% | 3.22% | 6.41% | 6.83% |
|
Groww Liquid Fund Direct-IDCW Weekly
|
₹314 | 0.50% | 1.55% | 3.27% | 6.52% | 6.94% |
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growth is based on 1-month returns of the fundsGroww Liquid Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Groww Liquid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 22.64% | ₹59.34 Cr |
| Reverse Repo | Unspecified | 20.34% | ₹56.45 Cr |
| Reverse Repo | Unspecified | 17.03% | ₹47.57 Cr |
| Reverse Repo | Unspecified | 17.03% | ₹47.57 Cr |
| Reverse Repo | Unspecified | 14.07% | ₹44.19 Cr |
| Reverse Repo | Unspecified | 11.13% | ₹42.45 Cr |
| Reverse Repo | Unspecified | 11.13% | ₹42.45 Cr |
| Reverse Repo | Unspecified | 11.13% | ₹42.45 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 11.47% | ₹34.54 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 11.47% | ₹34.54 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 11.47% | ₹34.54 Cr |
| Others Cblo | Unspecified | 8.48% | ₹33.33 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 9.47% | ₹29.75 Cr |
| Indian Bank Cd 06nov26 | Financial | 7.78% | ₹29.66 Cr |
| Indian Bank Cd 06nov26 | Financial | 7.78% | ₹29.66 Cr |
| Indian Bank Cd 06nov26 | Financial | 7.78% | ₹29.66 Cr |
| Others Cblo | Unspecified | 9.17% | ₹26.79 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.96% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.96% | ₹25.02 Cr |
| Ntpc Limited 87d Cp 06nov26 | Energy & Utilities | 7.95% | ₹24.98 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Liquid Fund Direct-Growth
What is the current AUM of Groww Liquid Fund Direct-Growth?
As of Sat Oct 31, 2026, Groww Liquid Fund Direct-Growth manages assets worth ₹314.0 crore
How has Groww Liquid Fund Direct-Growth performed recently?
- 3 Months: 1.55%
- 6 Months: 3.27%
What is the long-term performance of Groww Liquid Fund Direct-Growth?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.34%
- Since Inception: 6.80%
What is the portfolio composition of Groww Liquid Fund Direct-Growth?
Debt: 88.80%, Others: 11.20%.
Who manages Groww Liquid Fund Direct-Growth?
Groww Liquid Fund Direct-Growth is managed by Kaustubh Sule from Groww Mutual Fund.
Which are the top companies Groww Liquid Fund Direct-Growth has invested in?
- Reverse Repo – 22.64% of the fund's portfolio
- Reverse Repo – 20.34% of the fund's portfolio
- Reverse Repo – 17.03% of the fund's portfolio
- Reverse Repo – 17.03% of the fund's portfolio
- Reverse Repo – 14.07% of the fund's portfolio
Which are the major sectors Groww Liquid Fund Direct-Growth focuses on?
- Unspecified – 142.16% of the fund's portfolio
- Financial – 85.12% of the fund's portfolio
- Energy & Utilities – 7.95% of the fund's portfolio
View more FAQ's
