Groww Liquid Fund Direct-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.67% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1002.7812
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 (76.46%) Market Cap Small Cap 20.62 Mid Cap 17.08 Large Cap 38.77 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Subros 0.64 Optiemus Infracom 0.89 Axis Bank 1.96 Kaynes Technology India 1.35 Waaree Energies 3.01 Canara Bank 2.67 Camlin Fine Sciences 1.13 MCX 3.68 Bajaj Finance 3.39 Devyani International 0.8 Interglobe Aviation 2.04 TD Power Systems 1.26 Tech Mahindra 2.3 Leela Palaces Hotels 0.63 Exicom Tele-Systems 0.5 Polycab India 2.21 HDFC Bank 4.35 ICICI Bank 1.71 Blue Jet Healthcare 0.34 PG Electroplast 1.6 One97 Communications 2.77 Jubilant FoodWorks 1.85 Eternal 2.29 Maruti Suzuki India 2.45 Jyoti CNC Automation 1.26 Five-Star Business Finance 1.7 Metropolis Healthcare 1.85 Bikaji Foods International 1.1 Vedanta 1.82 REC 0.76 Cohance Lifesciences 0.95 Larsen & Toubro 3.91 Coforge 3.51 Ultratech Cement 2 Hi-Tech Pipes 0.61 Oracle Financial Services Software 0.5 Bharti Airtel 3.76 CG Power 1 Hindustan Aero 1.9 Ujjivan Small Finance Bank 4.01
Debt & Others (23.54%) Sector Allocation CBLO 0.01 Bonds 4.51 Floating Rate Bond 0.93 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category GOI 8.87 Indian Railway Finance Corporation 0.31 Power Fin. Corp. 0.57 360 ONE Wealth 0.62
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
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.
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