Mutual Fund Details

Groww Liquid Direct Fund-IDCW Fortnightly Payout

Name: Groww Liquid Direct Fund-IDCW Fortnightly Payout
Brand: Groww Mutual Fund

Debt Liquid

NAV

₹1003.8772

as on 24 May 2026, 01:07 AM

₹0.1667(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,078

₹1,22,449

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,449

Profit (absolute return)

22.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.45%

In the last 3 months

1.62%

In the last 6 months

3.16%

In the last 1 year

6.25%

In the last 3 years

22.45%

In the last 5 years

33.93%

In the last 10 years

80.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Groww Liquid Direct Fund-IDCW Fortnightly Payout

as of 30 Apr 2026, 05:30 AM

₹277.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.12%

Expense Ratio

Plan

Dividend

20.96%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

20.96%

₹58.16 Cr

Others

79.04%

₹219.37 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

20.96%

₹58.16 Cr

Others

79.04%

₹219.37 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Canara Bank

8.96%

₹24.87 Cr

Reliance Retail Ventures Ltd.

8.94%

₹24.81 Cr

HDFC Bank Ltd.

8.93%

₹24.78 Cr

L&T Finance Ltd.

8.61%

₹23.90 Cr

Others

64.56%

₹179.18 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Canara Bank

8.96%

₹24.87 Cr

Reliance Retail Ventures Ltd.

8.94%

₹24.81 Cr

HDFC Bank Ltd.

8.93%

₹24.78 Cr

L&T Finance Ltd.

8.61%

₹23.90 Cr

Others

64.56%

₹179.18 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

37.23%

₹103.33 Cr

34.35%

₹95.33 Cr

Reverse Repo

20.34%

₹56.45 Cr

Debenture

3.61%

₹10.01 Cr

NCD

3.60%

₹10.00 Cr

Others

0.87%

₹2.41 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

37.23%

₹103.33 Cr

34.35%

₹95.33 Cr

Reverse Repo

20.34%

₹56.45 Cr

Debenture

3.61%

₹10.01 Cr

NCD

3.60%

₹10.00 Cr

Others

0.87%

₹2.41 Cr

View All

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

PGIM India Liquid Fund Direct Plan-Growth

AboutGroww Liquid Direct Fund-IDCW Fortnightly Payout

Groww Liquid Direct Fund-IDCW Fortnightly Payout is aDebt mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹277.54 Crores and the latest NAV decalared is ₹1003.877 as on24 May 2026 at7:22 am.

Groww Liquid Direct Fund-IDCW Fortnightly Payout scheme return performance in last 1 year is 6.25%, in last 3 years is 22.45% and 71.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.