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Groww Liquid Fund Regular-IDCW Fortnightly Reinvestment
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.37%
Fund Details
NAV 1003.1772
Sub-Type Liquid
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 14.32
Fund Size 169.14
Fund Performance
1 Month 0.53%
3 Month 1.47%
6 Month 2.93%
1 Year 6.37%
3 Year 6.86%
5 Year 5.71%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
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) 18
Date of Incorporation 2011-10-25
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 Alternative Investment Fund 0.41 Reverse Repo 9.39 Certificate of Deposit 50.14 Debt Credit Ratings A1+ 83.89 Cash & Call Money 9.79 AAA 5.91 Others 0.41 Debt Category Indian Bank 8.81 Union Bank of India 5.91 Export-Import Bank 5.86 HDFC Securities 8.79
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