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Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

Fund House: Groww Mutual Fund
Category: Debt: Liquid
Launch Date: 25-10-2011
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.22% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 322.7 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.12% | Exit Load: Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019
NAV as on 11-08-2026

1001.9581

0.19 (0.0191%)

CAGR Since Inception

3.48%

Benchmark: 6.29%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.25
Average Maturity 0.16

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Groww Liquid Fund Regular Plan Fortnightly Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment) 25-10-2011 6.62 6.67 6.88 6.08 3.65
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 6.48 6.4 6.5 5.69 5.41
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.42 6.73 6.94 6.25 6.09
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.41 6.71 6.88 6.14 5.98
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.41 6.71 6.88 6.14 5.97
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 6.4 6.73 6.95 6.27 6.05
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.39 6.71 6.9 6.2 6.03
PGIM India Liquid Fund - Growth 05-09-2007 6.38 6.7 6.88 6.2 6.06
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.38 6.69 6.89 6.21 6.07
UTI Liquid Fund - Regular Plan - Growth Option 10-12-2003 6.37 6.69 6.89 6.21 6.06

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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