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Groww Liquid Fund-Reg(W-IDCW)

+6.1%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV12 Aug 2025
1,002
AUM

0 Cr.

52 week high (NAV)01 Apr 2025
1,003.9
52 week low (NAV)19 Aug 2024
1,001.6
Inception date2011-10-25
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

11 Aug 20251.021
04 Aug 20251.012
28 Jul 20251.025
21 Jul 20251.026
14 Jul 20250.988
07 Jul 20251.387
30 Jun 20251.087
23 Jun 20251.16
16 Jun 20250.824
09 Jun 20251.665
02 Jun 20251.175
26 May 20251.371
19 May 20251.101
13 May 20251.348
05 May 20251.157
28 Apr 20251.14
21 Apr 20250.982
15 Apr 20251.603
07 Apr 20251.128
02 Apr 20252.94
24 Mar 20251.54
17 Mar 20251.328
10 Mar 20251.252
03 Mar 20251.209
24 Feb 20251.321
17 Feb 20251.332
10 Feb 20251.487
03 Feb 20251.357
27 Jan 20251.273
20 Jan 20251.396
13 Jan 20251.199
06 Jan 20251.734
30 Dec 20241.193
23 Dec 20241.175
16 Dec 20241.28
09 Dec 20241.31
02 Dec 20241.338
25 Nov 20241.292
18 Nov 20241.292
11 Nov 20241.345
04 Nov 20241.345
28 Oct 20241.25
21 Oct 20241.255
14 Oct 20241.319
07 Oct 20241.477
30 Sep 20241.466
23 Sep 20241.438
16 Sep 20241.275
09 Sep 20241.274
02 Sep 20241.303
26 Aug 20241.288
19 Aug 20241.311
12 Aug 20241.278
05 Aug 20241.338
29 Jul 20241.296
22 Jul 20241.3
15 Jul 20241.398
08 Jul 20241.374
01 Jul 20241.427
24 Jun 20241.105
18 Jun 20241.507
10 Jun 20241.323
03 Jun 20241.332
27 May 20241.133
21 May 20241.701
13 May 20241.165
06 May 20241.367
29 Apr 20241.154
22 Apr 20241.262
15 Apr 20241.495
08 Apr 20241.386
02 Apr 20242.236
26 Mar 20241.355
18 Mar 20241.386
11 Mar 20241.388
04 Mar 20241.467
26 Feb 20241.263
20 Feb 20241.644
12 Feb 20241.333
05 Feb 20241.373
29 Jan 20241.101
23 Jan 20241.432
15 Jan 20241.395
08 Jan 20241.467
01 Jan 20241.42
26 Dec 20231.574
18 Dec 20231.236
11 Dec 20231.336
04 Dec 20231.09
28 Nov 20231.5
20 Nov 20231.325
13 Nov 20231.288
06 Nov 20231.337
30 Oct 20231.3
23 Oct 20231.241
16 Oct 20231.294
09 Oct 20231.034
03 Oct 20231.58
25 Sep 20231.317
18 Sep 20231.265
11 Sep 20231.275
04 Sep 20231.321
28 Aug 20231.307
21 Aug 20231.242
14 Aug 20231.198
07 Aug 20231.286
31 Jul 20231.221
24 Jul 20231.252
17 Jul 20231.27
10 Jul 20231.267
03 Jul 20231.33
26 Jun 20231.256
19 Jun 20231.256
12 Jun 20231.134
05 Jun 20231.352
29 May 20231.023
22 May 20231.43
15 May 20231.222
08 May 20230.995
02 May 20231.359
24 Apr 20231.065
17 Apr 20231.227
10 Apr 20231.286
03 Apr 20231.567

Fund Managers

Kaustubh Sule2023-05-11 - Present
Groww Liquid Fund-Reg(W-IDCW) was launched on 2011-10-25 by Groww Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 1001.95, as of 2025-08-12. The Groww Liquid Fund-Reg(W-IDCW) is rated as 2. The minimum SIP amount for the Groww Liquid Fund-Reg(W-IDCW) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Groww Liquid Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Groww Liquid Fund-Reg(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Groww Liquid Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Groww Liquid Fund-Reg(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Groww Liquid Fund-Reg(W-IDCW).

It will take up to one trading day for the invested Groww Liquid Fund-Reg(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Groww Liquid Fund-Reg(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.