朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Liquid Fund Direct Growth
+7.01%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?2,712.77
Min. for SIP
?500
Fund size (AUM)
?262.10 Cr
Expense ratio
0.12%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,795 | +2.99% | |
| 3 years | ?1,80,000 | ?1,98,565 | +10.31% | |
| 5 years | ?3,00,000 | ?3,53,382 | +17.79% | |
| 10 years | ?6,00,000 | ?8,12,724 | +35.45% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 22.64% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 9.52% |
| Canara Bank** | Financial | Certificate of Deposit | 9.40% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 9.38% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 8.27% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 6.48% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 5.72% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 5.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 5.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 3.81% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 3.81% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 3.43% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 1.91% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 1.90% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.88% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.1% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 28 | 22 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
| +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
KSKaustubh SuleMay 2023 - PresentView details
KS
Kaustubh Sule
May 2023 - Present
View details
WPGWilfred Peter GonsalvesMay 2026 - PresentView details
WPG
Wilfred Peter Gonsalves
May 2026 - Present
View details
About Groww Liquid Fund Direct Growth
Groww Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?2,712.77.
The Groww Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. 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.
;
Investment Objective
The scheme seeks 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 91 days.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,