Groww Liquid Fund Regular-IDCW Daily Reinvestment
Groww Liquid Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Groww Liquid Fund Regular-IDCW Daily Reinvestment is an Liquid mutual fund with over 14.38 years of performance history. The scheme manages an AUM of ₹163.93 Cr and has a NAV of ₹1002.0894. 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 6.31%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.31% at 12 Mar 2026 06:20 PM
Fund Details
NAV 1002.0894
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.38
Fund Size(in Crores) 163.93
Fund Performance
1 Month 0.44%
3 Month 1.44%
6 Month 2.89%
1 Year 6.31%
3 Year 6.85%
5 Year 5.74%
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 (99.35%) Market Cap Small Cap 26.66 Large Cap 14.38 Mid Cap 58.31 Top Sectors Financial 26.8 Services 22.84 Healthcare 19.61 Construction 7.59 Capital Goods 3.9 Materials 3.59 Technology 3.54 Insurance 3.42 Consumer Discretionary 3.03 Communication 1.59 Consumer Staples 1.39 Metals & Mining 1.04 Automobile 1.01 Top Holding The Phoenix Mills 1.49 Sonata Software 0.37 Carborundum Universal 0.47 Global Health 4.11 Vishal Mega Mart 1.31 Craftsman Automation 1.01 Max Financial Services 4.16 Coforge 0.63 Trent 2.77 Dixon Technologies (India) 1.52 JK Cement 3.59 Sai Life Sciences 3.11 BSE 4.77 The Federal Bank 6.21 Prestige Estates Projects 5 Go Digit General Insurance 0.73 Amber Enterprises India 3.03 CORONA Remedies 1.03 Eternal 1.33 Hexaware Technologies 2.54 Krishna Institute 1.34 Apar Industries 1.39 HDFC AMC 1.46 Innova Captab 0.54 Dr. Agarwal's Health Care 0.94 L&T Fin 4.44 Cholamandalam Financial 1.72 Max Healthcare Institute 4.84 Sobha 0.6 AU Small Finance Bank 5.28 Swiggy 4.59 WeWork India Management 0.4 FSN E-Commerce Ventures 2.48 Max Estates 0.5 ICICI Lombard Gen. Insurance 2.69 Timken India 0.88 Bansal Wire Industries 0.57 Interglobe Aviation 4.01 Aditya Infotech 1.59 ABB India 1.5 Ethos 1.18 Indusind Bank 3.53 Glenmark Pharmaceuticals 3.7
Debt & Others (0.65%) Sector Allocation Net Payables -0.27 Repo 0.92 Debt Credit Ratings Debt Category Others 0.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
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) 14
Date of Incorporation 2011-10-25
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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