Groww Liquid Fund Direct-Growth

Fund Details

NAV 2627.1997

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 175.54

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.92%

1 Year 6.67%

3 Year 6.99%

5 Year 5.74%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.54%) Market Cap Mid Cap 1.37 Small Cap 1.03 Large Cap 18.14 Top Sectors Financial 8.1 Energy 3.51 Technology 1.97 Healthcare 1.84 Automobile 1.26 Communication 0.99 Construction 0.84 Consumer Staples 0.77 Insurance 0.44 Materials 0.33 Capital Goods 0.17 Services 0.17 Metals & Mining 0.15 Top Holding HDFC Bank 2.09 Gateway Distriparks 0.17 Axis Bank 1.24 Indus Towers 0.24 Goodyear India 0.17 Reliance Industries 1.16 Power Fin. Corp. 0.24 Bharti Airtel 0.75 Escorts Kubota 0.23 Bharat Petroleum Corporation 0.27 Hindustan Petroleum Corporation 0.27 REC 0.16 CIE Automotive India 0.15 State Bank of India 1.45 Infosys 0.79 JK Paper 0.17 Coal India 0.33 Bajaj Auto 0.27 Lupin 0.44 Union Bank of India 0.23 NTPC 0.58 Tata Consultancy 0.7 ITC 0.6 NHPC 0.27 Finolex Cables 0.17 HCL Technologies 0.48 Larsen & Toubro 0.84 Power Grid Corporation Of India 0.4 ICICI Bank 2.06 The Great Eastern Shipping Company 0.2 Hero Motocorp 0.37 Mahindra & Mahindra 0.22 ONGC 0.36 SBI Life Insurance Company 0.44 Kotak Mahindra Bank 0.63 Sun Pharmaceutical Industries 0.81 Cipla 0.59

Debt & Others (79.46%) Sector Allocation Non Convertible Debenture 12.99 Central Government Loan 1.14 Real Estate Investment Trusts 0.63 Debt Credit Ratings SOV 35.55 AAA 34.53 AA+ 5.37 Cash & Call Money 2.99 Others 0.29 Debt Category Housing & Urban Dev Corp 3.81 Cholamandalam Investment and Finance Company 0.76 HDFC ERGO General Insurance 0.74 Altius Telecom Infrastructure Trust 1.66

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.