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Groww Liquid Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Groww Mutual Fund · Debt · Direct plan · Growth

NAV 5 Nov 2026
₹1,002.0907 0.00%
1 year
0.00%
3 years (a year)
+0.03%
Fund size
₹365 cr
Rank in Liquid (1 year)
48 of 55

NAV history

1,0021,0021,002 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

PeriodThis fundLiquid averageRank
1 week0.00%+0.13%–
1 month0.00%+0.38%–
3 months0.00%+1.21%–
6 months0.00%+0.93%–
This year0.00%+2.75%–
1 year0.00%+3.41%48 / 55
3 years (a year)+0.03%+4.38%41 / 47
5 years (a year)+0.02%+4.28%39 / 45

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +0.02%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹365 cr across all plans · this plan ₹0.09 cr
Fund houseGroww Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Scheme code (AMFI)119136
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹2,778.4087+6.52%
Direct · Growth₹1,002.5169+0.04%
Direct · Growth₹1,003.8760+0.06%
Direct · Growth₹1,030.1130+0.04%
Regular · Growth₹2,741.0917+6.41%
Regular · Growth₹1,002.08940.00%
Regular · Growth₹1,002.5073+0.04%
Regular · Growth₹1,003.8549+0.06%
Regular · Growth₹1,002.4274+0.04%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.98%
Axis Liquid Fund+6.58%+6.98%
Canara Robeco Liquid Fund+6.49%+6.98%
Edelweiss Liquid Fund+6.54%+6.98%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.56%+6.97%
DSP Liquid Fund+6.54%+6.96%
Groww Liquid Fund+6.52%+6.96%
Groww Liquid Fund0.00%+0.03%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Liquid Fund - Direct Plan - Growth today?

₹1,002.0907 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Liquid Fund - Direct Plan - Growth?

1 year: 0.00%, 3 years: 0.03% a year, 5 years: 0.02% a year

How does Groww Liquid Fund rank in its category?

48 of 55 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.