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

Groww Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.2074
+0.03%
(28 Sep)
AUM
170 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
+11.9%
+7.7%
+6.9%
+6.8%
+6.7%
+5.9%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.8%
+6.3%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.5%
+5.1%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.2%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.0%
-
TER
0.1%
0.1%
0.1%
0.2%
0.1%
-
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹31,858 Cr
₹170 Cr
-
INFO
8.66
56.30
34.25
34.86
5.10
-
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 Fortnightly 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 15th Sep
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
14.7%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
14.7%
91 Days Treasury Bill 28-Nov-2025
14.5%
Icici Securities Limited 13-Nov-2025**
8.7%
Kotak Mahindra Bank Limited 2025
8.7%
Punjab National Bank
8.7%
Ccil
8.7%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
5.9%
Reverse Repo 16-Sep-25
3.2%
Icici Securities Limited - Commercial Paper - Commercial Paper
2.9%
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