Groww Liquid Fund Regular-IDCW Weekly Reinvestment
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.38% at 19 Oct 2026 01:24 PM
Groww Liquid Fund Regular-IDCW Weekly Reinvestment: Mutual Fund Overview
Groww Liquid Fund Regular-IDCW Weekly Reinvestment is an Liquid mutual fund with over 14.98 years of performance history. The scheme manages an AUM of ₹301.22 Cr and has a NAV of ₹1002.4124. 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 6.38%.
Fund Details
NAV 1002.4124
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.98
Fund Size(in Crores) 301.22
Fund Performance
1 Month 0.46%
3 Month 1.54%
6 Month 3.11%
1 Year 6.38%
3 Year 6.84%
5 Year 6.2%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 39.22 Alternative Investment Fund 0.27 Certificate of Deposit 44.28 Debt Credit Ratings A1+ 83.51 Cash & Call Money 16.22 Others 0.27 Debt Category Axis Securities 8.29 Axis Bank 8.22 Bank of Baroda 8.2 ICICI Securities 4.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0.0%
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.
Wilfred Peter Gonsalves
Education Mr. Gonsalves has done CA and B.Com
Experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
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) 11
Date of Incorporation 2011-10-25
Total AUM 7199.24
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.
Take Your Next Step
Groww Liquid Fund Regular-IDCW Weekly Reinvestment FAQs
How to invest in Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
Investing in Groww Liquid Fund Regular-IDCW Weekly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Liquid Fund Regular-IDCW Weekly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The term expense ratio for Groww Liquid Fund Regular-IDCW Weekly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Liquid Fund Regular-IDCW Weekly Reinvestment is 0.21% as of 19 Oct 2026.
What is the NAV of Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The NAV of Groww Liquid Fund Regular-IDCW Weekly Reinvestment is ₹1002.4124 as of 19 Oct 2026.
What is the AUM of Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Groww Liquid Fund Regular-IDCW Weekly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Liquid Fund Regular-IDCW Weekly Reinvestment is ₹301.22 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The PE ratio of Groww Liquid Fund Regular-IDCW Weekly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
Yes, you can invest in Groww Liquid Fund Regular-IDCW Weekly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Liquid Fund Regular-IDCW Weekly Reinvestment in the last 5 years?
The return of Groww Liquid Fund Regular-IDCW Weekly Reinvestment in the last 5 years is 6.2%.
What is the minimum SIP investment required in Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The minimum SIP investment in Groww Liquid Fund Regular-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Groww Liquid Fund Regular-IDCW Weekly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The NAV of Groww Liquid Fund Regular-IDCW Weekly Reinvestment, as of 19 Oct 2026, is ₹1002.4124.
Who manages the Groww Liquid Fund Regular-IDCW Weekly Reinvestment?
The fund managers responsible for Groww Liquid Fund Regular-IDCW Weekly Reinvestment are:
- Kaustubh Sule
- Wilfred Peter Gonsalves