Groww Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

4 Value Research

NAV( 16 Jun 2025)

₹ 2519.7

0.56%

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Groww Liquid Reg-G

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Performance

6.83%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 212 Cr
Plan

REGULAR
Launch date

24 Oct 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF666M01014

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Investments Ltd Debenture 8.1059 18/07/2025	2.36%
Export-Import Bank Of India CP 181-D 03/06/2025	9.43%
ICICI Securities Ltd CP 183-D 10/06/2025	4.71%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	7.05%
Reserve Bank of India T-Bills 91-D 01/08/2025	4.67%
Reverse Repo	1.34%
CDMDF Class A2	0.27%
Net Receivables	0.79%
Others CBLO	2.49%
Reserve Bank of India T-Bills 91-D 28/08/2025	9.3%
Reserve Bank of India T-Bills 91-D 21/08/2025	2.33%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	3.77%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	4.71%
Axis Bank Ltd CD 16/07/2025	4.68%
HDFC Bank Ltd CD 02/06/2025	2.36%
Kotak Mahindra Bank Ltd CD 24/07/2025	4.67%
ICICI Bank Ltd CD 25/07/2025	2.34%
Reserve Bank of India T-Bills 91-D 07/08/2025	2.33%
Punjab National Bank CD 07/08/2025	9.32%
ICICI Securities Ltd CP 91-D 08/08/2025	4.66%
HDFC Securities Ltd CP 91-D 12/08/2025	4.65%
Bank Of Baroda CD 09/06/2025	2.35%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	4.71%
HDFC Securities Ltd CP 91-D 12/06/2025	4.7%

Sectors

Company	Allocation %
Others	4.89%
Energy	7.05%
Financial	88.05%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Address:

Email:
Website

http://growwmf.in
Phone:

Funds Offered

23
AUM

₹ 1,944 Cr
Website

http://growwmf.in

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

Fund Manager

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Karan Singh

Funds Offered

8
AUM

₹ 516 Cr
Highest Return

21.18%

About

Karan Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Groww Liquid Reg-G?

The current NAV of Groww Liquid Reg-G is ₹ 2519.703

How much does Groww Liquid Reg-G charge as expense ratio?

The expense ratio of Groww Liquid Reg-G is 0.2%

How to Redeem Groww Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Groww Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!