Groww Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF666M01451
Scheme Code: 119135
Latest NAV₹2,764.98As of 06-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.97%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About Groww Liquid Fund - Direct Plan - Growth
Groww Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,764.98 as of 06-Oct-2026.
NAV
₹2,764.98
As of 06-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,751.29 04 Sep 2026 |
₹2,764.55 | +0.48% | +5.83% |
| 3M | ₹2,722.41 05 Jul 2026 |
₹2,764.55 | +1.55% | +6.29% |
| 6M | ₹2,676.86 05 Apr 2026 |
₹2,764.55 | +3.28% | +6.64% |
| 1Y | ₹2,595.60 05 Oct 2025 |
₹2,764.55 | +6.51% | +6.51% |
| 3Y | ₹2,258.54 05 Oct 2023 |
₹2,764.55 | +22.40% | +6.97% |
| 5Y | ₹2,037.20 05 Oct 2021 |
₹2,764.55 | +35.70% | +6.30% |
| 10Y | ₹1,536.82 05 Oct 2016 |
₹2,764.55 | +79.89% | +6.05% |
| ALL | ₹1,117.39 01 Jan 2013 |
₹2,764.55 | +147.41% | +6.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.97% | +6.30% | +6.05% | +6.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Groww Liquid Fund - Direct Plan - Growth
Scheme Code
119135
Fund House
Groww Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF666M01451
Risk
—
FAQs
The latest NAV is ₹2,764.98 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.97%, 5Y +6.30%, 10Y +6.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).