Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Groww Liquid Fund - Direct Plan - Growth

Scheme code #119135 · Open Ended Schemes

₹2,748.9449

Latest NAV

01-09-2026

0.02%

Day change

₹2,748.9449

52-week high

₹2,581.5194

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.71%
6 months	3.43%
1 year (absolute)	6.49%
3 years (absolute)	22.52%
5 years (absolute)	35.30%
1Y CAGR	6.49%
3Y CAGR	7.00%
5Y CAGR	6.23%
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-5.09
Sharpe ratio (3Y, rf=6%)	-2.53

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF666M01451
ISIN (Div reinvest)	—
AMC code	G
Scheme code	119135
Earliest NAV date	01-01-2013
Total NAV observations	4,327
History last refreshed	2026-09-02 10:37:53 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.