Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal

Scheme code #115993 · Open Ended Schemes

₹1,001.7855

Latest NAV

31-08-2026

-0.11%

Day change

₹1,004.1681

52-week high

₹1,001.7832

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.11%
6 months	-0.01%
1 year (absolute)	-0.09%
3 years (absolute)	-0.04%
5 years (absolute)	0.01%
1Y CAGR	-0.09%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-7.91
Sharpe ratio (3Y, rf=6%)	-7.39

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF666M01089
ISIN (Div reinvest)	INF666M01030
AMC code	G
Scheme code	115993
Earliest NAV date	27-10-2011
Total NAV observations	4,514
History last refreshed	2026-09-01 12:58:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.