Groww Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank
(Updated on 30th Jun 2019)

Crisil Rank
(Updated on 31st Mar 2019)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10011.30	0.11%	-	0.11%	22/40
1 Month	14-Oct-25	10050.00	0.50%	-	0.49%	1/39
3 Month	14-Aug-25	10146.90	1.47%	-	1.45%	8/39
6 Month	14-May-25	10304.20	3.04%	-	3.01%	11/37
YTD	01-Jan-25	10582.70	5.83%	-	5.74%	2/37
1 Year	14-Nov-24	10679.80	6.80%	6.80%	6.69%	2/36
2 Year	14-Nov-23	11480.00	14.80%	7.13%	7.04%	4/36
3 Year	14-Nov-22	12256.20	22.56%	7.01%	7.02%	26/35
5 Year	14-Nov-20	13186.30	31.86%	5.68%	5.75%	27/34
10 Year	14-Nov-15	18229.50	82.30%	6.18%	6.15%	21/29
Since Inception	01-Jan-13	23377.20	133.77%	6.82%	6.22%	19/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12417.35	3.48 %	6.47 %
2 Year	14-Nov-23	24000	25743.99	7.27 %	6.88 %
3 Year	14-Nov-22	36000	40028.24	11.19 %	6.99 %
5 Year	14-Nov-20	60000	70708.92	17.85 %	6.49 %
10 Year	14-Nov-15	120000	163023.66	35.85 %	5.97 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.50%	1.47%	3.04%	5.85%	6.80%	7.13%	7.01%	5.68%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: CRISIL Liquid Debt A-I Index	0.00%	0.47%	1.42%	2.95%	5.62%	6.56%	6.95%	6.97%	5.78%
Category Average	0.02%	0.49%	1.45%	3.01%	5.74%	6.69%	7.04%	7.02%	5.75%
Category Rank	33/40	1/39	8/39	11/37	2/37	2/36	4/36	26/35	27/34
Best in Category	0.02%	0.50%	1.49%	3.06%	5.86%	6.80%	7.16%	7.14%	5.98%
Worst in Category	0.01%	0.46%	1.38%	2.85%	5.37%	6.29%	6.63%	6.67%	5.43%