Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

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

Scheme code #119138 · Open Ended Schemes

₹1,003.0855

Latest NAV

01-09-2026

0.02%

Day change

₹1,006.6724

52-week high

₹1,001.7666

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.00%
6 months	0.07%
1 year (absolute)	0.03%
3 years (absolute)	0.14%
5 years (absolute)	0.19%
1Y CAGR	0.03%
3Y CAGR	0.05%
5Y CAGR	0.04%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	-5.14
Sharpe ratio (3Y, rf=6%)	-4.79

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)	INF666M01501
ISIN (Div reinvest)	INF666M01485
AMC code	G
Scheme code	119138
Earliest NAV date	03-02-2017
Total NAV observations	2,964
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.