Groww Liquid Fund · Regular · Growth
NAV
₹2698.3085
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹39 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.32%
- 3Y
- +6.89%
- 5Y
- +6.07%
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.71%
- 5Y
- +6.61%
- Since Inception
- +6.31%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,02,991 today — ₹5,95,000 invested, 5.9% XIRR.
₹5,95,000
Invested
₹8,02,991
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,379 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,80,802.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,40,441 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-9.31
Sharpe Ratio
—
Alpha
—
Beta
-9.48
Sortino
0.18%
Std Dev
-0.02%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
- 1Canara Bank 03-Jun-2026**#8.96%
- 2Reliance Retail Ventures Ltd 15-Jun-2026**8.94%
- 3Hdfc Bank Limited 24-Jun-2026**#8.93%
- 4L&T Finance Limited 27-May-20268.61%
- 5Icici Securities Limited 05-Jun-2026**5.37%
- 6Union Bank Of India 10-Jun-2026**#5.37%
- 7Nabard 12-Jun-2026**5.37%
- 8Bank Of Baroda 03-Jun-2026**#4.30%
- 98.065% Sundaram Finance Limited 22-May-2026**3.61%
- 107.37% Power Finance Corporation Limited 22-May-2026**3.60%
Investment Objective
Groww Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Groww Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Groww Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹39.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations