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NAVs as of 20 Aug 2026
Groww Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Oct 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Groww Liquid Fund |
|---|---|
| 27 Oct 2011 | ₹100.00 |
| 20 Jan 2013 | ₹100.37 |
| 16 Apr 2014 | ₹100.68 |
| 11 Jul 2015 | ₹100.68 |
| 04 Oct 2016 | ₹100.03 |
| 29 Dec 2017 | ₹100.45 |
| 25 Mar 2019 | ₹100.47 |
| 17 Jun 2020 | ₹100.14 |
| 11 Sep 2021 | ₹100.08 |
| 06 Dec 2022 | ₹100.10 |
| 01 Mar 2024 | ₹100.01 |
| 26 May 2025 | ₹100.53 |
| 20 Aug 2026 | ₹100.38 |
| Metric | Groww · Regular · IDCW NAV ₹1,004.59 Low risk ★★★☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| -0.00% | +0.01% | |
| +0.01% | +0.00% | |
| +0.04% | +0.01% | |
| +0.00% | +0.00% | |
| +0.03% | +0.03% | |
| +0.02% | — | |
| +0.04% | +0.01% | |
| 0.00% | +0.01% | |
| -0.01% | +0.01% | |
| Risk | ||
| 1.70% | 0.73% | |
| -3.82 | -5.30 | |
| -3.72 | -5.07 | |
| -1.82% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.24% | |
| ₹263.32Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 223% | |
| Kaustubh Sule · 3.3y | — | |
| 27 Oct 2011 | — | |
| — | — | |
| — | — | |
| 17.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.