Groww Liquid Fund Direct-IDCW Weekly Payout
Groww Liquid Fund Direct-IDCW Weekly Payout: Mutual Fund Overview
Groww Liquid Fund Direct-IDCW Weekly Payout is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹163.93 Cr and has a NAV of ₹1002.1077. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.42%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.42% at 12 Mar 2026 07:32 PM
Fund Details
NAV 1002.1077
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 163.93
Fund Performance
1 Month 0.45%
3 Month 1.47%
6 Month 2.95%
1 Year 6.42%
3 Year 6.95%
5 Year 5.84%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.88%) Market Cap Large Cap 99.88 Top Sectors Financial 40.68 Energy 13.12 Technology 10.04 Communication 5.46 Consumer Staples 5.32 Construction 5.21 Automobile 5.21 Services 4.95 Materials 2.66 Healthcare 1.91 Consumer Discretionary 1.84 Metals & Mining 1.82 Capital Goods 1.66 Top Holding Hindustan Unilever 2.17 Bharat Electronics 1.66 Eternal 1.78 Titan Company 1.84 NTPC 1.89 Infosys 4.83 Reliance Industries 9.81 Kotak Mahindra Bank 3.18 Power Grid Corporation Of India 1.42 Tech Mahindra 0.9 Bajaj Finance 2.71 HCL Technologies 1.53 Interglobe Aviation 1.12 Ultratech Cement 1.55 HDFC Bank 14.05 ICICI Bank 10.25 Axis Bank 4.11 Adani Ports and Special Economic Zone 1.16 Maruti Suzuki India 2.04 Bharti Airtel 5.46 Trent 0.89 Bajaj Finserv 1.19 Larsen & Toubro 5.21 Tata Steel 1.82 State Bank of India 5.19 Mahindra & Mahindra 3.17 Asian Paints 1.11 Sun Pharmaceutical Industries 1.91 ITC 3.15 Tata Consultancy 2.78
Debt & Others (0.12%) Sector Allocation Repo 0.17 Net Payables -0.05 Margin Money 0 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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) 17
Date of Incorporation 2013-01-01
Total AUM 4261.9
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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