Mutual Fund Details
NAV
₹1002.3956
as on 16 Apr 2026, 11:28 PM
₹0.1866(0.02%)
Last Change
Scheme Ratings
4
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
₹1,22,216
₹1,22,586
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,586
Profit (absolute return)
22.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.76%
In the last 3 months
1.74%
In the last 6 months
3.22%
In the last 1 year
6.37%
In the last 3 years
22.59%
In the last 5 years
33.60%
In the last 10 years
81.13%
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 Weekly Reinvestment
as of 31 Mar 2026, 05:30 AM
₹161.56 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.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
11.67%
₹18.85 Cr
Others
88.33%
₹142.70 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bank Of Baroda
10.38%
₹16.77 Cr
Punjab National Bank
10.36%
₹16.74 Cr
Export-Import Bank Of India
9.17%
₹14.81 Cr
ICICI Securities Ltd.
9.16%
₹14.80 Cr
Others
60.93%
₹98.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CP
48.83%
₹78.89 Cr
CD
39.07%
₹63.12 Cr
Reverse Repo
11.45%
₹18.49 Cr
AIF
0.44%
₹70.38 Lakh
Net Receivables
0.22%
₹35.62 Lakh
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CP
48.83%
₹78.89 Cr
CD
39.07%
₹63.12 Cr
Reverse Repo
11.45%
₹18.49 Cr
AIF
0.44%
₹70.38 Lakh
Net Receivables
0.22%
₹35.62 Lakh
This fund's returns:
7.02%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.07
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.56%
7.07%
3Y Returns
7.06
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.56%
7.07%
3Y Returns
7.06
AboutGroww Liquid Direct Fund-IDCW Weekly Reinvestment
Groww Liquid Direct Fund-IDCW Weekly Reinvestment is aDebt mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹161.56 Crores and the latest NAV decalared is ₹1002.396 as on17 Apr 2026 at10:30 am.
Groww Liquid Direct Fund-IDCW Weekly Reinvestment scheme return performance in last 1 year is 6.37%, in last 3 years is 22.59% and 102.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹161.56 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
138
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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