What is Groww Liquid Fund - Direct Plan - Growth NAV today?

The latest NAV of Groww Liquid Fund - Direct Plan - Growth is ₹2,742.6047 as on 19 Aug 2026.

How has Groww Liquid Fund - Direct Plan - Growth performed vs its category?

1-year return +6.45%. Past performance does not guarantee future returns.

What are the returns of Groww Liquid Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.45%, 3 year +7.00% a year, 5 year +6.88% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Liquid Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.

What is the expense ratio and fund size of Groww Liquid Fund - Direct Plan - Growth?

For Groww Liquid Fund - Direct Plan - Growth, the expense ratio is 0.10% and fund size (AUM) is ₹262.1 Cr.

What is the ISIN of Groww Liquid Fund - Direct Plan - Growth?

The ISIN for Groww Liquid Fund - Direct Plan - Growth is INF666M01451.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Liquid Fund - Direct Plan - Growth

Groww Mutual Fund

LiquidDirectGrowth

NAV

₹2,742.6047

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.45%	—	—
3 year	+7.00%	—	—
5 year	+6.88%	—	—

Sharpe: 2.75
Std dev: 0.20%
Beta: 1.57

All Liquid funds · Groww Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.45%

Total

+7.00%

p.a.

+6.88%

p.a.

+6.88%

p.a.

Calendar years

+2.07%

2022

+6.86%

2023

+7.47%

2024

+6.66%

2025

+4.20%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.26%avg +6.99%+7.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹262.1 Cr

Expense ratio

0.10%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF666M01451

Where the money is invested

Split by asset type.

By asset type

Cash99.71%

Bonds0.29%

What the fund holds

21 holdings · portfolio as on 14 Jun 2026

Reverse Repo 16-Jun-26
17.97%
HDFC Bank Limited
10.18%
Hindustan Petroleum Corp Ltd.
9.89%
Union Bank of India
9.74%
Bajaj Finance Ltd.
8.94%
Kotak Mahindra Prime Limited
8.12%
Axis Bank Limited
6.09%
Small Industries Development Bank of India
6.09%
HDFC Securities Limited
2.86%
Treps 16-Jun-2026
1.91%

Concentration

Top 5 weight

56.72%

Top 10 weight

81.78%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.75

Better than category avg -0.09

Sortino

-0.67

Return per unit of downside risk

Alpha

-0

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.57

Below category avg 1.17

R-squared

82.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes

Other Liquid funds

SIP illustration

Rate

+7.00%

Invested

₹6,00,000

Illustrated

₹8,70,549

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly payout reinvestment idcw reinvestment
Groww Liquid Fund- Existing Plan Weekly IDCW Reinvestment
NAV ₹1,002.7595
directfortnightly payout reinvestment idcw payout
Groww Liquid Fund - Direct Plan - Fortnightly IDCW Payout
NAV ₹1,003.87
directmonthly payout reinvestment idcw reinvestment
Groww Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹1,030.3794
directweekly payout reinvestment idcw payout
Groww Liquid Fund - Direct Plan - Weekly IDCW Payout
NAV ₹1,002.28
regularmonthly payout reinvestment idcw payout
Groww Liquid Fund - Existing Plan - Monthly IDCW Payout
NAV ₹1,005.17
regularreinvestment idcw reinvestment
Groww Liquid Fund - Existing Plan - Daily IDCW Reinvestment
NAV ₹1,002.09
directreinvestment idcw reinvestment
Groww Liquid Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,002.09
regularGrowth
Groww Liquid Fund - Existing Plan - Growth
NAV ₹2,570.65
regularfortnightly payout reinvestment idcw payout
Groww Liquid Fund - Existing Plan - Fortnightly IDCW Payout
NAV ₹1,003.82

FAQ

What is Groww Liquid Fund - Direct Plan - Growth NAV today?: The latest NAV of Groww Liquid Fund - Direct Plan - Growth is ₹2,742.6047 as on 19 Aug 2026.
How has Groww Liquid Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of Groww Liquid Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.45%, 3 year +7.00% a year, 5 year +6.88% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Liquid Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.00%. It is not a forecast.
What is the expense ratio and fund size of Groww Liquid Fund - Direct Plan - Growth?: For Groww Liquid Fund - Direct Plan - Growth, the expense ratio is 0.10% and fund size (AUM) is ₹262.1 Cr.
What is the ISIN of Groww Liquid Fund - Direct Plan - Growth?: The ISIN for Groww Liquid Fund - Direct Plan - Growth is INF666M01451.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.