Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

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

Scheme code #115995 · Open Ended Schemes

₹1,006.5307

Latest NAV

31-08-2026

0.02%

Day change

₹1,007.8476

52-week high

₹1,001.7143

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.03%
6 months	0.47%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	0.32%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.06%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-3.87
Sharpe ratio (3Y, rf=6%)	-3.51

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)	INF666M01071
ISIN (Div reinvest)	INF666M01055
AMC code	G
Scheme code	115995
Earliest NAV date	27-10-2011
Total NAV observations	3,824
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.