Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Groww Liquid Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #119136 · Open Ended Schemes

₹1,002.0907

Latest NAV

01-09-2026

0.00%

Day change

₹1,002.4204

52-week high

₹1,001.9008

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.10%
5 years (absolute)	0.10%
1Y CAGR	0.00%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-75.99
Sharpe ratio (3Y, rf=6%)	-70.25

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF666M01469
AMC code	G
Scheme code	119136
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.