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Fund Overview of Groww Liquid Fund Direct-idcw Weekly
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₹277.5 CrAUM
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₹1,002.80NAV
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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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.17% | NA | 3.29% |
| 1 Year | 6.30% | 6.30% | 6.97% |
| 2 Years | 14.18% | 6.85% | 7.17% |
| 3 Years | 22.48% | 6.99% | 7.01% |
| 5 Years | 33.75% | 5.99% | 5.63% |
| 7 Years | 46.34% | 5.59% | NA |
| 10 Years | 80.61% | 6.09% | 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
79.04%other assets or cash equivalents
20.96%Groww Liquid Fund Direct-idcw Weekly 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 ₹277.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Groww Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 79.04% in debt instruments, 20.96% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 6.30% in the last year, a total return since inception of 6.80%.
The latest dividend was declared on 04 May 2026 at 0.10% of face value.
As shortlisting wealth creation strategies savvy investors also refer to best sip in india based on performance consistency.
Key Metrics of Groww Liquid Fund Direct-idcw Weekly
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.50% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.49% | 1.65% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.50% | 1.66% | 6.34% | 7.04% | 6.15% |
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
|
₹278 | 0.47% | 1.62% | 3.11% | 6.19% | 6.89% |
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Groww Liquid Fund Direct-growth
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₹278 | 0.48% | 1.64% | 3.17% | 6.30% | 6.99% |
|
Groww Liquid Fund Regular-idcw Daily
|
₹278 | 0.47% | 1.62% | 3.11% | 6.19% | 6.89% |
|
Groww Liquid Fund Direct-idcw Daily
|
₹278 | 0.48% | 1.64% | 3.17% | 6.30% | 6.99% |
|
Groww Liquid Fund Regular-idcw Fortnightly
|
₹278 | 0.47% | 1.62% | 3.11% | 6.19% | 6.89% |
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Groww Liquid Fund Direct-idcw Fortnightly
|
₹278 | 0.48% | 1.64% | 3.17% | 6.30% | 6.99% |
|
Groww Liquid Fund Regular-idcw Monthly
|
₹278 | 0.47% | 1.62% | 3.11% | 6.19% | 6.89% |
|
Groww Liquid Fund Direct-idcw Monthly
|
₹278 | 0.48% | 1.64% | 3.17% | 6.30% | 6.99% |
|
Groww Liquid Fund Regular-idcw Weekly
|
₹278 | 0.47% | 1.62% | 3.11% | 6.19% | 6.89% |
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 |
₹74,571 | ₹4,294.33 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,341.97 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.87 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,409.32 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,379.05 | 6.82% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.95 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,455.02 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,392.54 | 6.87% | 5.99% | 6.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 20.34% | ₹56.45 Cr |
| 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 |
| 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 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 |
| L&t Finance Limited 91d Cp 27may26 | Financial | 8.61% | ₹23.89 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 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 11.25% | ₹19.75 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.02% | ₹19.74 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 11.17% | ₹18.89 Cr |
| Reverse Repo | Unspecified | 11.45% | ₹18.49 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 10.66% | ₹17.47 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 10.27% | ₹17.37 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 10.47% | ₹17.31 Cr |
| Punjab National Bank Cd 17jun26 | Financial | 10.36% | ₹16.74 Cr |
| Reverse Repo | Unspecified | 9.39% | ₹15.88 Cr |
| Reverse Repo | Unspecified | 9.60% | ₹15.86 Cr |
| Reverse Repo | Unspecified | 10.06% | ₹15.57 Cr |
| Reverse Repo | Unspecified | 10.06% | ₹15.57 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 8.57% | ₹15.04 Cr |
| Canara Bank Cd 12mar26 | Financial | 9.13% | ₹14.97 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.13% | ₹14.97 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 9.67% | ₹14.97 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 9.67% | ₹14.97 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 8.52% | ₹14.96 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 9.13% | ₹14.96 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 8.52% | ₹14.96 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 9.12% | ₹14.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.12% | ₹14.96 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 9.12% | ₹14.96 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.84% | ₹14.96 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 9.65% | ₹14.94 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 9.65% | ₹14.94 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 5.37% | ₹14.91 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 5.37% | ₹14.90 Cr |
| Indian Bank Cd 12mar26 | Financial | 8.81% | ₹14.89 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 5.37% | ₹14.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 9.62% | ₹14.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 9.62% | ₹14.89 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 9.01% | ₹14.88 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 5.10% | ₹14.88 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 8.80% | ₹14.88 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 8.79% | ₹14.87 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 8.79% | ₹14.87 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 |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 8.45% | ₹14.84 Cr |
| Indian Bank Cd 12mar26 | Financial | 8.98% | ₹14.83 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 8.45% | ₹14.83 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 8.97% | ₹14.83 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 5.08% | ₹14.82 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 8.97% | ₹14.82 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 8.97% | ₹14.82 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.44% | ₹14.81 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 9.17% | ₹14.81 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 8.96% | ₹14.80 Cr |
| Hdfc Securities Limited 91d Cp 18mar26 | Financial | 8.96% | ₹14.80 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 9.16% | ₹14.79 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 9.16% | ₹14.79 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 9.15% | ₹14.78 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 9.14% | ₹14.77 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 7.95% | ₹13.96 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 8.97% | ₹13.89 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 8.97% | ₹13.89 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 4.73% | ₹13.81 Cr |
| Reverse Repo | Unspecified | 7.39% | ₹12.12 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 4.30% | ₹11.93 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 7.33% | ₹11.84 Cr |
| Net Receivables | Unspecified | 6.36% | ₹10.43 Cr |
| Others Cblo | Unspecified | 5.89% | ₹10.34 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 | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.06% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 6.47% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 6.47% | ₹10.01 Cr |
| Sundaram Finance Limited Sr Y1 8.0650 Ncd 22my26 Fvrs1lac | Financial | 3.61% | ₹10.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 3.60% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.91% | ₹10.00 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 5.91% | ₹10.00 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 2.54% | ₹9.99 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 2.54% | ₹9.98 Cr |
| Bank Of India Cd 26dec25 | Financial | 5.67% | ₹9.96 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.58% | ₹9.94 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 3.58% | ₹9.93 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 |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.86% | ₹9.92 Cr |
| Bank Of India Cd 26dec25 | Financial | 6.40% | ₹9.91 Cr |
| Bank Of India Cd 26dec25 | Financial | 6.40% | ₹9.91 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.64% | ₹9.90 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 |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 6.38% | ₹9.88 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 6.38% | ₹9.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.98% | ₹9.88 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 6.02% | ₹9.88 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 5.62% | ₹9.87 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 6.11% | ₹9.87 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 6.11% | ₹9.87 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.38% | ₹9.87 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.38% | ₹9.87 Cr |
| Bank Of India Cd 26dec25 | Financial | 3.38% | ₹9.87 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.10% | ₹9.86 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.22% | ₹8.94 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 5.18% | ₹8.49 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 4.99% | ₹8.44 Cr |
| Canara Bank Cd 27nov25 | Financial | 5.15% | ₹7.97 Cr |
| Canara Bank Cd 27nov25 | Financial | 5.15% | ₹7.97 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 | - | — |
| Power Finance Corporation Ltd. 9.05 Ncd 15dc25 Fvrs10lac Loa Upto 13mr11 | Financial | 3.24% | ₹5.01 Cr |
| Power Finance Corporation Ltd. 9.05 Ncd 15dc25 Fvrs10lac Loa Upto 13mr11 | Financial | 3.24% | ₹5.01 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 3.03% | ₹5.01 Cr |
| Power Finance Corporation Ltd. 9.05 Ncd 15dc25 Fvrs10lac Loa Upto 13mr11 | Financial | 2.85% | ₹5.00 Cr |
| 8.27% Tamilnadu Sdl 12-aug-25 8.27 12/08/2025 | Unspecified | 1.27% | ₹5.00 Cr |
| Andhra Pradesh State Sdl 8.57 09/03/2026 | Financial | 3.05% | ₹5.00 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.04% | ₹4.99 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 3.04% | ₹4.99 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 |
| Bank Of Baroda Cd 05jun26 | Financial | 1.79% | ₹4.97 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 1.79% | ₹4.96 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.78% | ₹4.95 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.82% | ₹4.95 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 |
| Bank Of Baroda Cd 05jun26 | Financial | 3.05% | ₹4.94 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.05% | ₹4.94 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 1.25% | ₹4.93 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.65% | ₹2.80 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 |
| Net Receivables | Unspecified | 1.07% | ₹1.76 Cr |
| Net Receivables | Unspecified | 0.62% | ₹1.71 Cr |
| Net Receivables | Unspecified | 0.96% | ₹1.68 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.18 Cr |
| Net Receivables | Unspecified | 0.76% | ₹1.18 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.74% | ₹1.15 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.74% | ₹1.15 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 Cblo | Unspecified | 0.56% | ₹0.93 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.71 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹0.70 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.69 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.69 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.69 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.69 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹0.68 Cr |
| Net Receivables | Unspecified | 0.22% | ₹0.36 Cr |
| Others Cblo | Unspecified | 0.21% | ₹0.35 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.33 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.09 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.81 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.61 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.43 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.40 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,590.85 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,590.87 | 7.04% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.04% | 6.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Liquid Fund Direct-idcw Weekly
What is the current AUM of Groww Liquid Fund Direct-idcw Weekly?
As of Thu Apr 30, 2026, Groww Liquid Fund Direct-idcw Weekly manages assets worth ₹277.5 crore
How has Groww Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.64%
- 6 Months: 3.17%
What is the long-term performance of Groww Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 5.99%
- Since Inception: 6.80%
What is the portfolio composition of Groww Liquid Fund Direct-idcw Weekly?
Debt: 79.04%, Others: 20.96%.
Who manages Groww Liquid Fund Direct-idcw Weekly?
Groww Liquid Fund Direct-idcw Weekly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 04 May 2026 at 0.10% of face value.
Which are the top companies Groww Liquid Fund Direct-idcw Weekly has invested in?
- Reverse Repo – 20.34% of the fund's portfolio
- 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
- CANARA BANK CD 03JUN26 – 8.96% of the fund's portfolio
Which are the major sectors Groww Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 841.07% of the fund's portfolio
- Unspecified – 121.32% of the fund's portfolio
- Energy & Utilities – 16.48% of the fund's portfolio
- Diversified – 15.27% of the fund's portfolio
- Technology – 5.31% 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.
