Groww Liquid Fund
₹2,771.05
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Income Distribution cum capital withdrawalDirect · Weekly - Income Distribution cum capital withdrawalDirect · Fortnightly - Income Distribution cum capital withdrawalDirect · Monthly - Income Distribution cum capital withdrawalRegular · GrowthRegular · Income Distribution cum capital withdrawalRegular · Weekly - Income Distribution cum capital withdrawalRegular · Fortnightly - Income Distribution cum capital withdrawalRegular · Monthly - Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.5%
3 years+6.9%
5 years+6.3%
10 years+6.0%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMar 2023 → Mar 2023
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseGroww Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN119135 · INF666M01451
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Groww Liquid FundGroww Mutual Fund · this fund | +6.5% | +6.9% | +6.3% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 2,771.05 | 23 Oct 2026 | 119135 |
| Direct | Income Distribution cum capital withdrawal | 1,002.09 | 23 Oct 2026 | 119136 |
| Direct | Weekly - Income Distribution cum capital withdrawal | 1,002.07 | 23 Oct 2026 | 119137 |
| Direct | Fortnightly - Income Distribution cum capital withdrawal | 1,002.86 | 23 Oct 2026 | 119138 |
| Direct | Monthly - Income Distribution cum capital withdrawal | 1,032.46 | 23 Oct 2026 | 119139 |
| Regular | Growth | 2,733.93 | 23 Oct 2026 | 115991 |
| Regular | Income Distribution cum capital withdrawal | 1,002.09 | 23 Oct 2026 | 115992 |
| Regular | Weekly - Income Distribution cum capital withdrawal | 1,002.06 | 23 Oct 2026 | 115993 |
| Regular | Fortnightly - Income Distribution cum capital withdrawal | 1,002.82 | 23 Oct 2026 | 115994 |
| Regular | Monthly - Income Distribution cum capital withdrawal | 1,004.67 | 23 Oct 2026 | 115995 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.