Groww Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,002.0907
+0.00%
(22 Jan)
AUM
165 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
+11.4%
+7.2%
+6.7%
+6.7%
+6.5%
+5.8%
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+6.4%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.4%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.4%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹165 Cr
-
INFO
7.04
55.53
20.98
20.98
67.01
-
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 Daily IDCW Reinvest (DR)
₹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 Dec
Top holdings
Bank Of Baroda
10.5%
Reverse Repo 01-Jan-26
9.6%
Kotak Mahindra Bank Limited
9.0%
Indian Bank
9.0%
National Bank For Agriculture & Rural Development**
9.0%
Axis Bank Limited
9.0%
Punjab National Bank (18/03/2026)
9.0%
Aditya Birla Capital Limited - Commercial Paper
9.0%
HDFC Securities Ltd - Commercial Paper
9.0%
Small Industries Development Bank Of India - NCD & Bonds
6.1%
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