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NAV as on Sep 25, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 170 Crores
Exit Load
0.01%
Min. Investment
Rs 500
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Groww Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days.
Fund House
Return Since Launch
7.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.47 | 1.45 | 3.28 | 7.21 | 7.02 | 5.61 | 6.22 | 7.76 |
| Category Average (%) | 0.07 | 0.39 | 1.21 | 2.68 | 5.51 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 22 | 32 | 35 | 24 | 17 | 58 | 75 | 32 | 41 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.64 | 61,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.83 | 7.04 | 5.69 | 6.21 | 11.88 | 0.21 | |
| 5,248.37 | 61,399 | 0.08 | 0.46 | 1.42 | 3.25 | 6.89 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 395.57 | 52,340 | 0.08 | 0.46 | 1.43 | 3.24 | 6.89 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,972.06 | 37,456 | 0.08 | 0.46 | 1.44 | 3.27 | 6.96 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,400.02 | 35,571 | 0.08 | 0.46 | 1.44 | 3.27 | 6.91 | 7.08 | 5.70 | 6.22 | 14.15 | 0.20 | |
| 6,541.75 | 31,858 | 0.08 | 0.46 | 1.44 | 3.27 | 6.93 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.96 | 28,656 | 0.08 | 0.47 | 1.44 | 3.25 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 4,218.72 | 25,031 | 0.08 | 0.47 | 1.44 | 3.28 | 6.96 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.60 | 19,806 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.09 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.97%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., 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.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,590.94 | 170 | 6.97 | 5.61 | |
| Debt - Short Duration | 2,429.60 | 135 | 8.51 | 6.20 | |
| Debt - Dynamic Bond | 1,531.35 | 80 | 5.24 | 5.82 | |
| Debt - Overnight | 1,351.94 | 70 | 6.04 | 5.16 | |
| Hybrid - Aggressive | 23.30 | 48 | -2.46 | 17.00 | |
| Debt - Gilt | 9.88 | 45 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.79 | 317 | -2.00 | -0.12 | -0.85 | 8.08 | -5.03 | NA | NA | NA | 18.20 | 0.40 | |
| 2,590.94 | 170 | 0.08 | 0.47 | 1.45 | 3.28 | 6.97 | 7.02 | 5.61 | 6.22 | 7.76 | 0.10 | |
| 10.54 | 163 | -2.42 | 0.50 | 2.43 | 17.01 | NA | NA | NA | NA | 5.27 | 0.45 | |
| 9.54 | 148 | -2.48 | 2.38 | 6.37 | 13.98 | -10.75 | NA | NA | NA | -4.12 | 0.19 | |
| 2,429.60 | 135 | 0.14 | 0.62 | 1.35 | 4.65 | 8.51 | 7.80 | 6.20 | 7.12 | 7.66 | 0.30 | |
| 51.88 | 127 | -1.52 | 0.29 | 0.99 | 9.87 | -3.75 | 15.90 | 18.74 | 13.11 | 13.80 | 1.26 |
Sep 25, 2025
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