Groww Liquid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 115991
₹2,744.98
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,578.36 on 11 November 2025 to ₹2,744.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.21%
- Since 1 August 2026
- Fund size
- ₹301 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Regular · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 83.8% · cash 16.2% · holdings as at 29 September 2026
- 1
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
11.5% - 2
Axis Securities Ltd (09-Oct-2026) **@
8.3% - 3
Net Receivables
8.3% - 4
AXIS BANK LIMITED CD 26NOV26
8.2% - 5
CANARA BANK CD 08DEC26
8.2% - 6
BANK OF BARODA CD 11DEC26
8.2% - 7
HDFC Securities Limited**
8.2% - 8
HDFC BANK LIMITED CD 14DEC26
8.2% - 9
Reverse Repo
8.0% - 10
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
7.9%
Show all 14
- 11
RELIANCE RETAIL VENTURES CP RED 11-12-26**
6.6% - 12
ICICI SECURITIES LIMITED 91D CP 05NOV26
4.9% - 13
Bajaj Financial Securities Ltd 13-OCT-2026**
3.3% - 14
Others Class A2 AIF
0.3%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
The direct plan of this fund costs 0.11% a year.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.3%
Worst fall so far: −0.2% (Jul 2013 to Jul 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.20% and 0.22% a year (4 changes, 30 Apr – 1 Aug 2026).
- 12 March 2024Fee changed from 2.30% to 0.20% a year.
- 11 March 2024Fee changed from 0.20% to 2.30% a year.
- 10 August 2023Fee changed from 0.35% to 0.20% a year.
Show all 7
- 17 June 2023Fee changed from 0.31% to 0.35% a year.
- 19 September 2022Fee changed from 0.22% to 0.31% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026