OmniAsset
Get app

OmniAsset › Mutual funds › Groww Liquid Fund

Groww Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262713.3571
CategoryLiquid
PlanRegular · Growth
Launched24 Oct 2011
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.21%
AUM₹39.2 Cr
Growth of ₹10,000₹13,4682 Sep 2021 to 2 Sep 2026
₹13,468₹12,601₹11,734₹10,867₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,468 (+6.1% a year) Groww Liquid Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised6.89%
5Y annualised6.14%
10Y annualised5.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2496.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4816.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,5436.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.13%
Calendar 20224.58%
Calendar 20236.77%
Calendar 20247.36%
Calendar 20256.55%

Rolling returns

Rolling 1Y · average721 windows since 29 Oct 20126.87%
Rolling 1Y · median7.10%
Rolling 1Y · worst window3.01%
Rolling 1Y · best window9.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average617 windows since 28 Oct 20146.67%
Rolling 3Y · median6.89%
Rolling 3Y · worst window3.79%
Rolling 3Y · best window9.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average512 windows since 2 Nov 20166.43%
Rolling 5Y · median5.94%
Rolling 5Y · worst window4.97%
Rolling 5Y · best window8.96%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.18%
Downside deviation (3Y)0.01%
Maximum drawdown-0.02%

Management

Fund managerKaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker