NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.11%
NAV	₹2782.40 (11 Nov 2026)
Fund Size	₹314.05 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Reverse RepoReverse Repo	13.63%
HDFC Bank LtdCertificate of Deposits	9.47%
NTPC LtdCommercial Paper	7.95%
S I D B ICertificate of Deposits	7.95%
Bajaj Fin.SecCommercial Paper	7.93%
HDFC SecuritiesCommercial Paper	7.91%
Bank of BarodaCertificate of Deposits	7.90%
Axis Bank LtdCertificate of Deposits	7.82%
E X I M BankCommercial Paper	7.64%
Indian BankCertificate of Deposits	6.59%

Fund Manager	Groww Liquid Fund - Direct (G)
Name	,