Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

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

Scheme code #115994 · Open Ended Schemes

₹1,002.8096

Latest NAV

31-08-2026

0.02%

Day change

₹1,006.6242

52-week high

₹1,001.7664

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.12%
5 years (absolute)	0.18%
1Y CAGR	0.02%
3Y CAGR	0.04%
5Y CAGR	0.04%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	-5.24
Sharpe ratio (3Y, rf=6%)	-4.86

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)	INF666M01063
ISIN (Div reinvest)	INF666M01048
AMC code	G
Scheme code	115994
Earliest NAV date	27-10-2011
Total NAV observations	3,276
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.