What is the current price / NAV of Groww Liquid Fund(M-IDCW)?
The current NAV of Groww Liquid Fund(M-IDCW) is ₹1031.24, as of 12th October 2026.What are the returns of Groww Liquid Fund(M-IDCW)?
The Groww Liquid Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.04%
- 3 Year Returns: 0.01%
- 5 Year Returns: 0.02%
What are the top 5 sectoral holdings of Groww Liquid Fund(M-IDCW)?
The top sectors Groww Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 35.79%
- Investment Banking & Brokerage | 24.74%
- Private Banks | 16.41%
- Others | 16.26%
- Retail - Speciality | 6.56%
What are the top 5 holdings of Groww Liquid Fund(M-IDCW)?
The top 5 holdings for Groww Liquid Fund(M-IDCW) are as follows:- SIDBI 16-DEC-2026**# | 11.47%
- Axis Securities Limited 09-OCT-2026** | 8.29%
- Net Receivable/Payable | 8.25%
- Axis Bank Limited 26-NOV-2026**# | 8.22%
- Canara Bank 08-DEC-2026# | 8.20%
What is the asset allocation of Groww Liquid Fund(M-IDCW)?
The asset allocation for Groww Liquid Fund(M-IDCW) is as follows:- Certificate of Deposit | 44.28%
- Commercial Paper | 39.22%
- Cash & Equivalents | 16.22%
- N/A | 0.27%
What is the AUM of Groww Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Liquid Fund(M-IDCW) is ₹381.39 Cr as of 12th October 2026.What is the base expense ratio of Groww Liquid Fund(M-IDCW)?
The base expense ratio of Groww Liquid Fund(M-IDCW) Plan is 0.09 as of 12th October 2026.What is the alpha ratio of Groww Liquid Fund(M-IDCW)?
The alpha ratio for the Groww Liquid Fund(M-IDCW) is 0.18
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Groww Liquid Fund(M-IDCW) is 0.16
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Liquid Fund(M-IDCW)?
The Sharpe ratio for the Groww Liquid Fund(M-IDCW) is -0.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Liquid Fund(M-IDCW)?
The Sortino Ratio for the Groww Liquid Fund(M-IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Groww Liquid Fund(M-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Groww Liquid Fund(M-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Groww Liquid Fund(M-IDCW) Performance & Key Metrics
Groww Liquid Fund(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.11 | 0.09 | -0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -0.83 | 6.23 |
Groww Liquid Fund(M-IDCW) Scheme InfoGroww Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Groww Liquid Fund(M-IDCW) Peers
Groww Liquid Fund(M-IDCW) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Liquid Fund(M-IDCW) | 0.04% | 0.01% | 0.21% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 3.57% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | 0.06% | -0.01% | -0.04% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | -0.02% | -0.00% |
Groww Liquid Fund(M-IDCW) Returns Comparison
Compare Groww Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeGroww Liquid Fund(M-IDCW) Portfolio
Groww Liquid Fund(M-IDCW) Asset Allocation
Groww Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Groww Liquid Fund(M-IDCW) Sector Distribution
Groww Liquid Fund(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Groww Liquid Fund(M-IDCW) Sector Weightage
Groww Liquid Fund(M-IDCW) Sector Weightage
Groww Liquid Fund(M-IDCW) Current Holdings
Groww Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.47 %
11.47 %Holdings
8.29 %
8.29 %Holdings
8.22 %
8.22 %
AMC Profile of Groww Liquid Fund(M-IDCW)
AMC Profile of Groww Liquid Fund(M-IDCW)
Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.
Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.
No.of Schemes
37
Total AUM
₹ 5,600.72 Cr.
Groww Liquid Fund(M-IDCW) Manager Details
Groww Liquid Fund(M-IDCW) Manager Details
Groww Liquid Fund(M-IDCW) Manager Profile
Groww Liquid Fund(M-IDCW) Manager Profile
Groww Liquid Fund(M-IDCW) Manager Performance (0)
Groww Liquid Fund(M-IDCW) Manager Performance (0)
