Fund Overview of Groww Liquid Fund Direct-idcw Fortnightly
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₹392.9 CrAUM
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₹1,002.09NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of Groww Liquid Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.90% | 6.90% | 6.97% |
| 2 Years | 14.88% | 7.18% | 7.17% |
| 3 Years | 22.55% | 7.01% | 7.01% |
| 5 Years | 31.50% | 5.63% | 5.63% |
| 7 Years | 47.24% | 5.68% | NA |
| 10 Years | 82.53% | 6.20% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.62%other assets or cash equivalents
0.38%Groww Liquid Fund Direct-idcw Fortnightly is one Debt mutual fund offered by Groww Mutual Fund. 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 ₹392.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Groww Liquid Fund Direct-idcw Fortnightly
The portfolio allocation consists of 99.62% in debt instruments, 0.38% in other assets or cash equivalents. Managed by Kaustubh Sule, it has delivered a return of 6.90% in the last year, a total return since inception of 6.82%.
Key Metrics of Groww Liquid Fund Direct-idcw Fortnightly
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Standard Deviation0.18%
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Sharpe Ratio2.61%
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Alpha1.10%
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Beta0.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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 |
|---|---|---|---|---|---|---|
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Groww Liquid Fund Regular-growth
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Direct-growth
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
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Groww Liquid Fund Direct-idcw Daily
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₹393 | 0.48% | 1.43% | 3.06% | 6.90% | 7.01% |
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Groww Liquid Fund Regular-idcw Daily
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Daily
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹393 | 0.47% | 1.41% | 3.01% | 6.79% | 6.91% |
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Groww Nifty 1d Rate Liquid Etf-growth
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₹59 | 0.40% | 1.25% | 2.53% | 5.73% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.48% | ₹33.33 Cr |
| Others Cblo | Unspecified | 9.17% | ₹26.79 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 6.33% | ₹24.89 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 6.32% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 6.31% | ₹24.81 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 6.31% | ₹24.81 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 6.31% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 8.48% | ₹24.75 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 6.29% | ₹24.72 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 8.46% | ₹24.71 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 6.24% | ₹24.52 Cr |
| Bajaj Financial Securities Limited 91d Cp 12sep25 | Financial | 6.06% | ₹23.83 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 5.31% | ₹20.85 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 6.94% | ₹20.27 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 5.07% | ₹19.94 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 5.06% | ₹19.89 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.77% | ₹19.77 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 6.77% | ₹19.76 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.02% | ₹19.74 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 5.10% | ₹14.88 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 5.09% | ₹14.86 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.08% | ₹14.85 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 5.08% | ₹14.82 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 4.73% | ₹13.81 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 2.55% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.43% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 2.54% | ₹9.99 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 2.54% | ₹9.98 Cr |
| Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lac | Financial | 2.53% | ₹9.93 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 3.40% | ₹9.92 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.38% | ₹9.88 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.38% | ₹9.88 Cr |
| Canara Bank Cd 19dec25 | Financial | 3.38% | ₹9.88 Cr |
| Bank Of India Cd 26dec25 | Financial | 3.38% | ₹9.87 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.71% | ₹7.93 Cr |
| Net Receivables | Unspecified | 1.82% | ₹7.13 Cr |
| Power Finance Corporation Ltd. 9.05 Ncd 15dc25 Fvrs10lac Loa Upto 13mr11 | Financial | 1.72% | ₹5.03 Cr |
| Power Finance Corporation Ltd. 9.05 Ncd 15dc25 Fvrs10lac Loa Upto 13mr11 | Financial | - | — |
| 8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025 | Unspecified | 1.27% | ₹5.00 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 1.71% | ₹4.98 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 1.27% | ₹4.97 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.26% | ₹4.95 Cr |
| Icici Securities Limited 91d Cp 10oct25 | Financial | 1.26% | ₹4.94 Cr |
| Aditya Birla Finance Limited 364d Cp 15oct25 | Financial | 1.26% | ₹4.94 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 1.25% | ₹4.93 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.82% | ₹2.40 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.61% | ₹2.38 Cr |
| Reverse Repo | Unspecified | 0.55% | ₹2.14 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.39% | ₹1.15 Cr |
| Net Receivables | Unspecified | 0.38% | ₹1.10 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.69 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹0.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Groww Liquid Fund Direct-idcw Fortnightly
What is the current AUM of Groww Liquid Fund Direct-idcw Fortnightly?
As of Thu Jul 31, 2025, Groww Liquid Fund Direct-idcw Fortnightly manages assets worth ₹392.9 crore
How has Groww Liquid Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.43%
- 6 Months: 3.06%
What is the long-term performance of Groww Liquid Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 5.63%
- Since Inception: 6.82%
What is the portfolio composition of Groww Liquid Fund Direct-idcw Fortnightly?
Debt: 99.62%, Others: 0.38%.
Who manages Groww Liquid Fund Direct-idcw Fortnightly?
Groww Liquid Fund Direct-idcw Fortnightly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Liquid Fund Direct-idcw Fortnightly?
Latest dividend was declared on 10 Oct 2025 at 0.25% of face value.
Which are the top companies Groww Liquid Fund Direct-idcw Fortnightly has invested in?
- Others CBLO – 8.48% of the fund's portfolio
- Others CBLO – 9.17% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 56D CP 29AUG25 – 6.33% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 17SEP25 – 6.32% of the fund's portfolio
- HDFC BANK LIMITED CD 18SEP25 – 6.31% of the fund's portfolio
Which are the major sectors Groww Liquid Fund Direct-idcw Fortnightly focuses on?
- Financial – 159.42% of the fund's portfolio
- Unspecified – 22.08% of the fund's portfolio
- Diversified – 6.33% of the fund's portfolio
- Energy & Utilities – 6.31% of the fund's portfolio
- Technology – 5.31% of the fund's portfolio
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