Groww Liquid Fund Regular-IDCW Weekly Reinvestment
Groww Liquid Fund Regular-IDCW Weekly Reinvestment: Mutual Fund Overview
Groww Liquid Fund Regular-IDCW Weekly Reinvestment is an Liquid mutual fund with over 14.38 years of performance history. The scheme manages an AUM of ₹163.93 Cr and has a NAV of ₹1002.1018. 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 08:10 PM
Fund Details
NAV 1002.1018
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 (16.41%) Market Cap Small Cap 1.37 Mid Cap 3.2 Large Cap 11.84 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding Triveni Engineering & Inds. 0.23 SJS Enterprises 0.53 Asian Paints 0.82 Adani Ports and Special Economic Zone 0.89 ICICI Bank 0.42 Sky Gold And Diamonds 0.33 Tata Steel 0.16 Max Financial Services 0.22 Power Grid Corporation Of India 1.05 Reliance Industries 0.62 Britannia Industries 0.46 Kotak Mahindra Bank 0.48 Bharti Airtel 0.6 Ambuja Cements 1.22 Zaggle Prepaid Ocean Services 0.16 State Bank of India 0.92 MRF 0.69 Glenmark Pharmaceuticals 2.29 Laxmi Dental 0.12 ITC 1.94 NTPC 1.17 Bharat Electronics 1.09
Debt & Others (83.59%) Sector Allocation Non Convertible Debenture 20.88 Alternative Investment Fund 0.33 GOI Securities 18.16 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Indian Railway Finance Corporation 7.76 Power Fin. Corp. 3.1 Reserve Bank of India 0.51 Manappuram Finance 3.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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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