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NAVs as of 20 Aug 2026

Groww Liquid FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateGroww Liquid Fund
01 Jan 2013₹100.00
20 Feb 2014₹100.01
11 Apr 2015₹100.04
30 May 2016₹100.10
19 Jul 2017₹100.10
07 Sep 2018₹100.10
27 Oct 2019₹100.10
14 Dec 2020₹100.10
02 Feb 2022₹100.10
24 Mar 2023₹100.10
12 May 2024₹100.10
01 Jul 2025₹100.21
20 Aug 2026₹100.21
Groww Liquid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Groww · Direct · IDCW
NAV ₹1,002.09
Low risk
★★★★☆
Category median
Liquid Fund · 127 funds
0.00%+0.02%
+0.03%+0.01%
+0.02%+0.03%
+0.01%+0.01%
+0.02%+0.04%
+0.03%
+0.01%+0.01%
+0.01%+0.01%
+0.01%+0.01%
Risk
0.09%0.77%
-4.97
-4.61
-0.25%-0.41%
0.11%0.15%
₹263.32Cr₹6,676Cr
Up to 0.01%
None
₹500
₹500
Kaustubh Sule · 3.3y
01 Jan 2013
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.