Groww Liquid Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal
Groww · Liquid Fund · Debt · #119138
NAV history
Latest NAV12 Oct 2026
₹1,001.77
| 1 Day | -0.31% |
|---|---|
| 1 Month | -0.01% |
| 6 Month | -0.03% |
| 1 Year CAGR | -0.03% |
| 3 Year CAGR | +0.03% |
| 5 Year CAGR | +0.02% |
| 10 Year CAGR | — |
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.
Similar Liquid Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹461.46#11Y+6.60%3Y+7.00%5Y+6.46%10Y+6.18%
- Axis Liquid Fund - Direct Plan - Growth OptionAxis · Debt₹3,177.63#21Y+6.60%3Y+7.00%5Y+6.44%10Y+6.16%
- Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,860.07#31Y+6.54%3Y+6.97%5Y+6.44%10Y+6.19%
- Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · Debt₹3,691.76#41Y+6.56%3Y+7.00%5Y+6.43%10Y—
- BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · Debt₹3,289.02#51Y+6.54%3Y+6.96%5Y+6.43%10Y+6.12%
- PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · Debt₹372.57#61Y+6.53%3Y+6.97%5Y+6.42%10Y+6.16%
- Union Liquid Fund - Direct Plan - Growth OptionUnion · Debt₹2,754.05#71Y+6.52%3Y+6.96%5Y+6.42%10Y+5.74%
- Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · Debt₹6,991.91#81Y+6.57%3Y+6.97%5Y+6.42%10Y+6.16%
More funds from Groww
Other Groww schemes ranked by 5-year CAGR. View all Groww funds →
- Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · Equity₹25.23#11Y-2.76%3Y+10.73%5Y+9.99%10Y—
- Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · Equity₹23.12#21Y-2.76%3Y+10.73%5Y+9.99%10Y—
- Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · Equity₹31.41#31Y-2.76%3Y+10.73%5Y+9.99%10Y+10.53%
- Groww Value Fund - Direct Plan - GrowthGroww · Equity₹31.53#41Y-2.75%3Y+10.73%5Y+9.98%10Y+10.56%
- Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · Equity₹25.25#51Y-2.76%3Y+10.73%5Y+9.98%10Y—
- Groww Large Cap Fund - Direct Plan - GrowthGroww · Equity₹49.05#61Y-6.09%3Y+8.55%5Y+7.50%10Y+10.87%
- Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · Equity₹27.57#71Y-6.13%3Y+8.52%5Y+7.48%10Y—
- Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · Equity₹28.41#81Y-6.11%3Y+8.52%5Y+7.48%10Y+6.73%