Groww Liquid Fund - Regular Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme 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.

Scheme Details

Fund manager(s) – Kaustubh Sule
Launch date – 25-Oct-2011
Expense ratio – 0.2% as declared on 30-Sep-2025 (category average is 0.25%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Groww Liquid Fund - Regular Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

291.99

0.00

0.00%

Sep - 2025	291.99	0.00%
Aug - 2025	302.82	0.00%
Jul - 2025	392.94	0.00%
Jun - 2025	246.02	0.00%
May - 2025	212.10	0.00%
Apr - 2025	142.44	0.00%
Mar - 2025	130.26	0.00%
Feb - 2025	157.97	0.00%
Jan - 2025	179.98	0.00%

2024

137.83

0.00

0.00%

Dec - 2024	137.83	0.00	0.00%
Nov - 2024	154.05	0.00	0.00%
Oct - 2024	516.24	0.00	0.00%
Sep - 2024	189.76	0.00	0.00%
Aug - 2024	198.47	0.00	0.00%
Jul - 2024	193.69	0.00	0.00%
Jun - 2024	197.99	0.00	0.00%
May - 2024	213.88	498067.25	0.04%
Apr - 2024	212.61	469255.46	0.05%
Mar - 2024	196.36	363514.71	0.05%
Feb - 2024	191.09	527815.73	0.04%
Jan - 2024	175.99	442027.74	0.04%

2023

175.53

383838.32

0.05%

Dec - 2023	175.53	383838.32	0.05%
Nov - 2023	159.27	422002.93	0.04%
Oct - 2023	158.24	425877.29	0.04%
Sep - 2023	107.23	378363.58	0.03%
Aug - 2023	148.30	461505.73	0.03%
Jul - 2023	149.56	486292.38	0.03%
Jun - 2023	147.43	419048.56	0.04%
May - 2023	127.49	452697.84	0.03%
Apr - 2023	128.19	397014.38	0.03%
Mar - 2023	91.01	331961.65	0.03%
Feb - 2023	212.95	399640.00	0.05%
Jan - 2023	235.66	405194.30	0.06%

2022

201.86

397714.86

0.05%

Dec - 2022	201.86	397714.86	0.05%
Nov - 2022	271.38	418595.97	0.06%
Oct - 2022	247.22	369126.63	0.07%
Sep - 2022	237.53	343350.90	0.07%
Aug - 2022	306.40	410885.47	0.07%
Jul - 2022	262.95	359037.47	0.07%
Jun - 2022	229.04	378824.60	0.06%
May - 2022	218.49	381197.96	0.06%
Apr - 2022	241.11	369993.09	0.07%
Mar - 2022	134.00	339932.56	0.04%
Feb - 2022	151.39	383330.43	0.04%
Jan - 2022	145.46	355587.70	0.04%

2021

116.36

354249.62

0.03%

Dec - 2021	116.36	354249.62	0.03%
Nov - 2021	155.45	364059.47	0.04%
Oct - 2021	160.10	320656.67	0.05%
Sep - 2021	120.60	322202.70	0.04%
Aug - 2021	151.92	369436.65	0.04%
Jul - 2021	167.48	359879.32	0.05%
Jun - 2021	126.21	333306.79	0.04%
May - 2021	123.72	327727.31	0.04%
Apr - 2021	115.08	366579.91	0.03%
Mar - 2021	108.92	324556.81	0.03%
Feb - 2021	115.50	354744.44	0.03%
Jan - 2021	117.66	337429.25	0.03%

2020

121.59

374651.79

0.03%

Dec - 2020	121.59	374651.79	0.03%
Nov - 2020	253.52	383822.34	0.07%
Oct - 2020	262.37	369612.69	0.07%
Sep - 2020	236.75	356705.86	0.07%
Aug - 2020	268.81	423545.25	0.06%
Jul - 2020	263.00	428490.91	0.06%
Jun - 2020	241.39	439968.26	0.05%
May - 2020	251.15	477285.45	0.05%
Apr - 2020	255.29	392407.10	0.07%
Mar - 2020	308.98	322579.97	0.10%
Feb - 2020	762.81	423458.67	0.18%
Jan - 2020	546.71	465649.45	0.12%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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22 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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