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Fund Overview of Groww Liquid Fund Direct-idcw Fortnightly
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₹279.3 CrAUM
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₹1,002.40NAV
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0.12%Expense Ratio
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DebtFund Category
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.
Returns of Groww Liquid Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.50% | 7.00% | 7.01% |
| 5 Years | 34.69% | 6.14% | 5.63% |
| 7 Years | 46.25% | 5.58% | NA |
| 10 Years | 80.22% | 6.07% | 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
82.23%other assets or cash equivalents
17.77%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 ₹279.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Groww Liquid Fund Direct-idcw Fortnightly
The portfolio allocation consists of 82.23% in debt instruments, 17.77% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 6.36% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 10 Jul 2026 at 0.29% of face value.
Individuals often evaluate the best sip plan while they plan systematic savings habits.
Key Metrics of Groww Liquid Fund Direct-idcw Fortnightly
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Standard Deviation0.20%
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Mean6.81%
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Sharpe Ratio5.01%
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Sortino Ratio8.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
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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₹279 | 0.51% | 1.55% | 3.29% | 6.25% | 6.89% |
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Groww Liquid Fund Direct-growth
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₹279 | 0.52% | 1.58% | 3.35% | 6.36% | 7.00% |
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Groww Liquid Fund Regular-idcw Daily
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₹279 | 0.51% | 1.55% | 3.29% | 6.25% | 6.89% |
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Groww Liquid Fund Direct-idcw Daily
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₹279 | 0.52% | 1.58% | 3.35% | 6.36% | 7.00% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹279 | 0.51% | 1.55% | 3.29% | 6.25% | 6.89% |
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Groww Liquid Fund Regular-idcw Monthly
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₹279 | 0.51% | 1.55% | 3.29% | 6.25% | 6.89% |
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Groww Liquid Fund Direct-idcw Monthly
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₹279 | 0.52% | 1.58% | 3.35% | 6.36% | 7.00% |
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Groww Liquid Fund Regular-idcw Weekly
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₹279 | 0.51% | 1.55% | 3.29% | 6.25% | 6.89% |
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Groww Liquid Fund Direct-idcw Weekly
|
₹279 | 0.52% | 1.58% | 3.35% | 6.36% | 7.00% |
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 |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.22% | 6.08% |
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 |
| Others Cblo | Unspecified | 8.48% | ₹33.33 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 |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 9.52% | ₹24.94 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 6.33% | ₹24.89 Cr |
| Canara Bank Cd 03jun26 | Financial | 8.96% | ₹24.86 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 6.32% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 6.31% | ₹24.81 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 8.94% | ₹24.81 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 6.31% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 16.03% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 16.03% | ₹24.81 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 6.31% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 8.93% | ₹24.77 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 8.87% | ₹24.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,484.31 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,052.65 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Liquid Fund Direct-idcw Fortnightly
What is the current AUM of Groww Liquid Fund Direct-idcw Fortnightly?
As of Tue Jun 30, 2026, Groww Liquid Fund Direct-idcw Fortnightly manages assets worth ₹279.3 crore
How has Groww Liquid Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.58%
- 6 Months: 3.35%
What is the long-term performance of Groww Liquid Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.14%
- Since Inception: 6.81%
What is the portfolio composition of Groww Liquid Fund Direct-idcw Fortnightly?
Debt: 82.23%, Others: 17.77%.
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 Jul 2026 at 0.29% of face value.
Which are the top companies Groww Liquid Fund Direct-idcw Fortnightly 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
- Others CBLO – 8.48% of the fund's portfolio
Which are the major sectors Groww Liquid Fund Direct-idcw Fortnightly focuses on?
- Financial – 95.66% of the fund's portfolio
- Unspecified – 94.70% of the fund's portfolio
- Diversified – 24.79% of the fund's portfolio
- Energy & Utilities – 6.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
