Groww Liquid Fund - Direct Plan - IDCW - Weekly

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

Returns (NAV as on 10th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Sep-25	9998.20	-0.02%	-	0.10%	3/39
1 Month	10-Aug-25	10035.70	0.36%	-	0.47%	2/39
3 Month	10-Jun-25	10130.60	1.31%	-	1.42%	11/37
6 Month	10-Mar-25	10337.80	3.38%	-	3.30%	2/37
YTD	01-Jan-25	10386.40	3.86%	-	4.66%	1/37
1 Year	10-Sep-24	10392.30	3.92%	3.92%	6.93%	1/36
2 Year	10-Sep-23	10386.30	3.86%	1.91%	7.14%	4/36
3 Year	10-Sep-22	10390.30	3.90%	1.28%	7.01%	27/35
5 Year	10-Sep-20	10550.00	5.50%	1.08%	5.65%	27/34
10 Year	10-Sep-15	13254.90	32.55%	2.86%	6.19%	20/29
Since Inception	27-Mar-14	13800.20	38.00%	2.85%	6.28%	18/38

Returns Calculator

SIP Returns (NAV as on 10th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Sep-24	12000	12335.73	2.8 %	5.2 %
2 Year	10-Sep-23	24000	24802.4	3.34 %	3.19 %
3 Year	10-Sep-22	36000	37274.19	3.54 %	2.27 %
5 Year	10-Sep-20	60000	62346.89	3.91 %	1.51 %
10 Year	10-Sep-15	120000	133306.88	11.09 %	2.07 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.36%	1.31%	3.38%	3.89%	3.92%	1.91%	1.28%	1.08%
Nifty 50	0.42%	2.50%	-0.52%	11.19%	5.62%	-0.27%	12.44%	11.86%	16.87%
Benchmark: CRISIL Liquid Debt A-I Index	0.00%	0.46%	1.40%	3.20%	4.55%	6.80%	7.06%	6.98%	5.69%
Category Average	0.01%	0.47%	1.42%	3.30%	4.66%	6.93%	7.14%	7.01%	5.65%
Category Rank	27/38	2/39	11/37	2/37	1/37	1/36	4/36	27/35	27/34
Best in Category	0.02%	0.49%	1.49%	3.39%	4.75%	7.05%	7.25%	7.13%	5.96%
Worst in Category	0.01%	0.45%	1.35%	3.06%	4.36%	6.53%	6.75%	6.65%	5.34%

quartely results (NAV as on 10th September, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt A-I Index

Category Average

2025

3.86%

3.91%

Q3 - 2025	0.97%	-2.23%	--	0.49%
Q2 - 2025	1.57%	10.15%	--	1.34%
Q1 - 2025	1.11%	-2.43%	--	1.04%

2024

0.08%

8.75%

6.08%

Q4 - 2024	0.02%	-8.34%	--	0.91%
Q3 - 2024	0.00%	6.91%	--	1.16%
Q2 - 2024	-0.01%	7.48%	--	1.17%
Q1 - 2024	0.14%	3.31%	--	1.21%

2023

-0.1%

19.48%

6.03%

Q4 - 2023	0.00%	11.33%	--	1.17%
Q3 - 2023	-0.01%	1.07%	--	1.09%
Q2 - 2023	-0.03%	10.29%	--	1.11%
Q1 - 2023	-0.03%	-4.60%	--	1.14%

2022

0.04%

3.24%

4.08%

Q4 - 2022	0.00%	7.76%	--	1.06%
Q3 - 2022	0.02%	8.52%	--	0.84%
Q2 - 2022	0.00%	-10.70%	--	0.69%
Q1 - 2022	-0.02%	-0.91%	--	0.60%

2021

0.92%

23.79%

2.86%

Q4 - 2021	0.19%	-1.02%	--	0.57%
Q3 - 2021	0.69%	12.36%	--	0.52%
Q2 - 2021	0.06%	5.75%	--	0.53%
Q1 - 2021	-0.03%	4.80%	--	0.53%

2020

3.26%

14.77%

2.97%

Q4 - 2020	0.37%	22.46%	--	0.52%
Q3 - 2020	0.89%	7.84%	--	0.53%
Q2 - 2020	0.95%	24.82%	--	0.69%
Q1 - 2020	1.00%	-29.43%	--	0.94%

2019

4.4%

11.53%

4.26%

Q4 - 2019	0.75%	7.12%	--	0.87%
Q3 - 2019	1.00%	-3.30%	--	0.98%
Q2 - 2019	1.26%	1.68%	--	1.10%
Q1 - 2019	1.32%	6.96%	--	1.19%

2018

4.83%

4.09%

4.74%

Q4 - 2018	1.10%	-1.32%	--	1.22%
Q3 - 2018	1.16%	3.29%	--	0.80%
Q2 - 2018	1.27%	4.36%	--	1.17%
Q1 - 2018	1.27%	-2.14%	--	1.71%

2017

4.57%

27.58%

4.56%

Q4 - 2017	1.06%	5.84%	--	1.61%
Q3 - 2017	1.12%	2.54%	--	1.62%
Q2 - 2017	1.10%	3.06%	--	1.63%
Q1 - 2017	1.19%	12.16%	--	1.50%

2016

5.29%

2.72%

5.32%

Q4 - 2016	1.26%	-6.39%	--	1.51%
Q3 - 2016	1.32%	3.40%	--	1.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q2 - 2025	1.57%	10.15%	--	1.34%
Q1 - 2019	1.32%	6.96%	--	1.19%
Q3 - 2016	1.32%	3.40%	--	1.6%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt A-I Index	Category Average
Q1 - 2021	-0.03%	4.80%	--	0.53%
Q1 - 2023	-0.03%	-4.60%	--	1.14%
Q2 - 2023	-0.03%	10.29%	--	1.11%

Forum

hunch
MF Investment Help
Follow

19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

7 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347