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Groww Liquid Fund (G)

Liquid Fund • OPEN
NAV as of May 24, 2026
₹2,663.71
1 day change
Returns since inception
6.95%
CAGR
AUM (Fund size)
₹278 Cr
NAV: ₹ 2,663.71
as on May 24, 2026
Groww Liquid Fund (G)

Groww Liquid Fund (G) Overview

AUM (Fund size) ₹ 278 Cr
Expense ratio 0.22 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 14 yrs 7 m since Oct 24, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 8.96%
Canara Bank 8.45%
Rel. Retail Vent 8.43%
Axis Bank 7.31%
Punjab Natl.Bank 6.79%
Reverse Repo 6.32%
TBILL-91D 5.09%
ICICI Securities 5.06%
Union Bank (I) 5.06%
N A B A R D 5.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Groww Liquid Fund (G) 6.14% 6.87% 5.91%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Groww Liquid Fund (G) was launched on 24/10/2011. The fund manages ₹278 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Kaustubh Sule

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FAQs on Groww Liquid Fund (G)

The current expense ratio of Groww Liquid Fund (G) is 0.22%.

The AUM of Groww Liquid Fund (G) is ₹278 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Liquid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹2,663.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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