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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 20261002.0166
CategoryLiquid
PlanRegular · Idcw
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₹0.03 Cr
Growth of ₹10,000₹10,0112 Sep 2021 to 2 Sep 2026
₹10,063₹10,047₹10,031₹10,015₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,011 (+0.0% a year) Groww Liquid Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised0.03%
5Y annualised0.02%
10Y annualised0.01%

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 ₹1,19,877-0.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,790-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,831-0.01%

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

Calendar years

Calendar 20210.03%
Calendar 20220.25%
Calendar 20230.08%
Calendar 2024-0.04%
Calendar 20250.03%

Rolling returns

Rolling 1Y · average540 windows since 29 Oct 2012-0.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-1.30%
Rolling 1Y · best window0.63%
Rolling 1Y · windows positive50%
Rolling 3Y · average430 windows since 1 Feb 20160.00%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.43%
Rolling 3Y · best window0.42%
Rolling 3Y · windows positive50%
Rolling 5Y · average392 windows since 2 Nov 2016-0.00%
Rolling 5Y · median-0.00%
Rolling 5Y · worst window-0.31%
Rolling 5Y · best window0.11%
Rolling 5Y · windows positive39%

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

Risk

Volatility (3Y)1.70%
Downside deviation (3Y)1.66%
Maximum drawdown-0.63%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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