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OmniAsset › Mutual funds › Groww Liquid Fund

Groww Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262749.8012
CategoryLiquid
PlanDirect · Growth
Launched24 Oct 2011
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.11%
AUM₹224 Cr
Growth of ₹10,000₹13,5332 Sep 2021 to 2 Sep 2026
₹13,533₹12,649₹11,766₹10,883₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,533 (+6.2% a year) Groww Liquid Fund

Performance (trailing, annualised)

1Y annualised6.51%
3Y annualised7.00%
5Y annualised6.24%
10Y annualised6.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3196.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1286.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,4446.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.24%
Calendar 20224.67%
Calendar 20236.88%
Calendar 20247.47%
Calendar 20256.66%

Rolling returns

Rolling 1Y · average659 windows since 7 Jan 20146.74%
Rolling 1Y · median7.08%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window9.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average555 windows since 5 Jan 20166.50%
Rolling 3Y · median6.92%
Rolling 3Y · worst window3.89%
Rolling 3Y · best window9.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average451 windows since 3 Jan 20186.24%
Rolling 5Y · median5.81%
Rolling 5Y · worst window5.07%
Rolling 5Y · best window8.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.01%
Maximum drawdown-0.02%

Management

Fund managerKaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 Sep 2026

What it holds

SecurityWeight
CANARA BANK CD 15SEP269.2%
HDFC Bank Limited (25/08/2026) ** #8.9%
ICICI Bank Limited (15/09/2026)7.7%
PUNJAB NATIONAL BANK CD 15SEP267.7%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**7.7%
KOTAK MAHINDRA BANK LIMITED CD 24SEP267.7%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 1007.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT267.6%
UNION BANK OF INDIA CD 11SEP267.4%
BAJAJ FINANCE LIMITED 91D CP 03SEP266.8%
SectorWeight
Financial99.2%
Unspecified0.2%

Portfolio disclosed: 99.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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