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The Good Wealth

Groww Liquid Fund - Regular Plan - Growth

Groww Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,716.7597

1y return
+6.41%
absolute
3y return
+6.90%
CAGR
5y return
+6.15%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,008.6191High ₹2,716.7597

Scheme details

Fund house
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
115991
ISIN (growth / payout)
INF666M01014
ISIN (reinvestment)
52-week high
₹2,716.7597
52-week low
₹2,553.0425

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 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal₹1,004.6759+0.06%
Groww Liquid FundDirect · Growth₹2,753.3041+6.52%
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 · 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
JM Liquid FundRegular · Growth₹22.4898+7.37%
DSP Liquid FundRegular · Growth₹4,012.4716+6.47%
Invesco India Liquid FundRegular · Growth₹3,862.5259+6.46%
Mahindra Manulife Liquid FundRegular · Growth₹1,828.3529+6.44%
HSBC Liquid FundRegular · Growth₹4,040.9346+6.42%
HSBC Liquid FundRegular · Growth₹2,800.7504+6.42%

Thinking about this fund?

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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.