Groww Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,002.2801
+0.01%
(20 Nov)
AUM
155 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+8.0%
+6.8%
+6.7%
+6.6%
+6.0%
3Y
+8.5%
+8.4%
+7.0%
+7.2%
+7.4%
+6.4%
5Y
+6.6%
NA
+5.7%
+5.8%
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+5.4%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.7%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,638 Cr
₹724 Cr
₹155 Cr
₹1,017 Cr
₹30,230 Cr
-
INFO
6.93
56.57
7.29
34.27
34.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Liquid Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Hdfc Securities Limited 15-Dec-2025**
16.0%
Reverse Repo 03-Nov-25
10.1%
Icici Securities Limited 13-Nov-2025**
9.7%
Kotak Mahindra Bank Limited 2025
9.6%
Union Bank Of India
9.6%
L&T Finance Limited 17-Dec-2025**
9.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
Bank Of India
6.4%
91 Days Treasury Bill 23-Jan-2026
6.4%
91 Days Treasury Bill 29-Jan-2026
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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 upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Kaustubh Sule

FAQs