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

Groww · Liquid Fund · Debt · #119136

NAV history

Latest NAV12 Oct 2026

₹1,002.09

Groww Liquid Fund - Direct Plan - Income Distribution cum capital withdrawal returns by holding period
1 Day	+0.00%
1 Month	+0.00%
6 Month	+0.00%
1 Year CAGR	+0.00%
3 Year CAGR	+0.03%
5 Year CAGR	+0.02%
10 Year CAGR	+0.01%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.10%
AUM · April - June 2026: ₹266 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

More funds from Groww

Other Groww schemes ranked by 5-year CAGR. View all Groww funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%