Income-oriented debt or money-market exposure
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Money market & Debt instruments with maturity up to 91 days (including floating rate debt instruments, securitized debt*) – 0% - 100% - Low to Medium Risk *securitized debt cumulative allocation not to exceed 15% of the net assets of the Scheme (No investment in foreign securitized debt). The residual maturity of securitized debt shall not exceed 91 days.
- SEBI category
- Income / Debt Oriented Schemes
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Liquid Debt A-I Index
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Kaustubh Sule · Mr. Wilfred Gonsalves
- Manager tenure on this scheme
- Kaustubh Sule — since Since May 11, 2023 · Mr. Wilfred Gonsalves — since May04, 2026
- Role / co-management
- Kaustubh Sule — Primary · Mr. Wilfred Gonsalves — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Liquid Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal | ₹1,004.2529 | 06 Sep 2026 |
| Groww Liquid Fund - Direct Plan - Growth | ₹2,752.1449 | 06 Sep 2026 |
| Groww Liquid Fund - Direct Plan - Income Distribution cum capital withdrawal | ₹1,002.0907 | 06 Sep 2026 |
| Groww Liquid Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal | ₹1,030.5597 | 06 Sep 2026 |
| Groww Liquid Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal | ₹1,003.1958 | 06 Sep 2026 |
| Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal | ₹1,004.2050 | 06 Sep 2026 |
| Groww Liquid Fund - Regular Plan - Growth | ₹2,715.6393 | 06 Sep 2026 |
| Groww Liquid Fund - Regular Plan - Income Distribution cum capital withdrawal | ₹1,002.0894 | 06 Sep 2026 |
| Groww Liquid Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal | ₹1,002.8594 | 06 Sep 2026 |
| Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal | ₹1,003.1777 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.21%, Direct 0.11%
- Exit load
- Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly ; STP - Daily, Weekly, Monthly, Quarterly and SWP - Daily, Monthly, Quarterly
- Minimum SIP amount
- SIP - 100,100,500,500; STP- 500,500,500,500 and SWP - 100,100,100
- Minimum instalments
- SIP - 180, 24, 12, 4 STP - 6,6,6,6 SWP - 12, 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.