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The Good Wealth

Groww Liquid Fund - Direct Plan - Growth

Groww Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,753.3041

1y return
+6.52%
absolute
3y return
+7.01%
CAGR
5y return
+6.25%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹2,584.7102High ₹2,753.3041

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
119135
ISIN (growth / payout)
INF666M01451
ISIN (reinvestment)
52-week high
₹2,753.3041
52-week low
₹2,584.7102

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal₹1,004.6759+0.06%
Groww Liquid FundDirect · Income Distribution cum capital withdrawal₹1,002.09070.00%
Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal₹1,030.9937+0.03%
Groww Liquid FundDirect · Weekly - Income Distribution cum capital withdrawal₹1,002.1032+0.03%
Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal₹1,004.6196+0.06%
Groww Liquid FundRegular · Growth₹2,716.7597+6.41%
Groww Liquid FundRegular · Income Distribution cum capital withdrawal₹1,002.08940.00%
Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal₹1,003.2743+0.03%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Liquid FundDirect · Growth₹4,062.9616+6.57%
Mahindra Manulife Liquid FundDirect · Growth₹1,850.3711+6.56%
Invesco India Liquid FundDirect · Growth₹1,847.8012+6.53%
Invesco India Liquid FundDirect · Growth₹3,898.4801+6.53%
Invesco India Liquid FundDirect · Growth₹1,847.3847+6.53%
Kotak Liquid FundDirect · Growth₹5,738.5678+6.53%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Groww Liquid Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth