Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

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

Scheme code #119137 · Open Ended Schemes

₹1,002.0294

Latest NAV

01-09-2026

0.02%

Day change

₹1,004.1864

52-week high

₹1,001.7854

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.02%
6 months	-0.07%
1 year (absolute)	0.02%
3 years (absolute)	0.09%
5 years (absolute)	0.13%
1Y CAGR	0.02%
3Y CAGR	0.03%
5Y CAGR	0.03%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-7.72
Sharpe ratio (3Y, rf=6%)	-7.31

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)	INF666M01527
ISIN (Div reinvest)	INF666M01477
AMC code	G
Scheme code	119137
Earliest NAV date	27-03-2014
Total NAV observations	3,713
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.