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Fund Overview of Groww Liquid Fund Regular-idcw Daily
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₹262.1 CrAUM
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₹1,002.09NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.50% |
| 6 Months | 3.25% | NA | 3.29% |
| 1 Year | 6.22% | 6.22% | 6.97% |
| 2 Years | 13.92% | 6.73% | 7.17% |
| 3 Years | 22.16% | 6.90% | 7.01% |
| 5 Years | 33.69% | 5.98% | 5.63% |
| 7 Years | 45.29% | 5.48% | NA |
| 10 Years | 78.64% | 5.97% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Groww Liquid Fund Regular-idcw Daily with other mutual funds in the same category
Groww Liquid Fund Regular-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
77.21%other assets or cash equivalents
22.79%Groww Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by Groww Mutual Fund. Launched on 25 Oct 2011, the fund aims High level of liquidity with commensurate returns over short term through investment in money market & debt securities with maturity of upto 91days. It manages assets worth ₹262.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Groww Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 77.21% in debt instruments, 22.79% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 6.22% in the last year, a total return since inception of 6.95%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Individuals frequently compare the best sip plan so they can create long-term financial goals.
Key Metrics of Groww Liquid Fund Regular-idcw Daily
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Standard Deviation0.20%
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Sharpe Ratio4.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Liquid Fund Regular-growth
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₹262 | 0.60% | 1.78% | 3.25% | 6.22% | 6.90% |
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Groww Liquid Fund Direct-growth
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₹262 | 0.61% | 1.80% | 3.31% | 6.33% | 7.01% |
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Groww Liquid Fund Direct-idcw Daily
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₹262 | 0.61% | 1.80% | 3.31% | 6.33% | 7.01% |
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Groww Liquid Fund Regular-idcw Fortnightly
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₹262 | 0.60% | 1.78% | 3.25% | 6.22% | 6.90% |
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Groww Liquid Fund Direct-idcw Fortnightly
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₹262 | 0.61% | 1.80% | 3.31% | 6.33% | 7.01% |
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Groww Liquid Fund Regular-idcw Monthly
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₹262 | 0.60% | 1.78% | 3.25% | 6.22% | 6.90% |
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Groww Liquid Fund Direct-idcw Monthly
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₹262 | 0.61% | 1.80% | 3.31% | 6.33% | 7.01% |
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Groww Liquid Fund Regular-idcw Weekly
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₹262 | 0.60% | 1.78% | 3.25% | 6.22% | 6.90% |
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Groww Liquid Fund Direct-idcw Weekly
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₹262 | 0.61% | 1.80% | 3.31% | 6.33% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 22.64% | ₹59.34 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 9.52% | ₹24.94 Cr |
| Canara Bank** | Financial | 9.40% | ₹24.64 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 9.38% | ₹24.58 Cr |
| Hdfc Securities Limited 91d Cp 05aug26 | Financial | 8.27% | ₹21.69 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 6.48% | ₹16.97 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 5.72% | ₹14.99 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 5.71% | ₹14.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 5.71% | ₹14.97 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.81% | ₹10.00 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 3.81% | ₹9.98 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 3.43% | ₹9.00 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.91% | ₹5.00 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 1.90% | ₹4.99 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.88% | ₹4.93 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.71 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.39 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Liquid Fund Regular-idcw Daily
What is the current AUM of Groww Liquid Fund Regular-idcw Daily?
As of Sun May 31, 2026, Groww Liquid Fund Regular-idcw Daily manages assets worth ₹262.1 crore
How has Groww Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.78%
- 6 Months: 3.25%
What is the long-term performance of Groww Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 5.98%
- Since Inception: 6.95%
What is the portfolio composition of Groww Liquid Fund Regular-idcw Daily?
Debt: 77.21%, Others: 22.79%.
Who manages Groww Liquid Fund Regular-idcw Daily?
Groww Liquid Fund Regular-idcw Daily is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Groww Liquid Fund Regular-idcw Daily has invested in?
- Reverse Repo – 22.64% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 – 9.52% of the fund's portfolio
- Canara Bank** – 9.40% of the fund's portfolio
- HDFC Bank Limited (25/08/2026) ** # – 9.38% of the fund's portfolio
- HDFC SECURITIES LIMITED 91D CP 05AUG26 – 8.27% of the fund's portfolio
Which are the major sectors Groww Liquid Fund Regular-idcw Daily focuses on?
- Financial – 67.42% of the fund's portfolio
- Unspecified – 23.06% of the fund's portfolio
- Diversified – 9.52% of the fund's portfolio
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