Groww Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

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

Scheme code #119139 · Open Ended Schemes

₹1,029.3614

Latest NAV

01-09-2026

-0.49%

Day change

₹1,035.7523

52-week high

₹1,029.3614

52-week low

NAV history

Returns

1 month	-0.47%
3 months	0.00%
6 months	-0.49%
1 year (absolute)	0.00%
3 years (absolute)	-0.55%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	-0.18%
5Y CAGR	0.00%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-3.34%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-3.46

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)	INF666M01519
ISIN (Div reinvest)	INF666M01493
AMC code	G
Scheme code	119139
Earliest NAV date	08-07-2013
Total NAV observations	3,571
History last refreshed	2026-09-02 10:37:54 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.