Groww Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Liquid Fund - Growth - Direct Plan

01 Jun 2025
2543.5126
0.8466
(0.03%)
  • YTD Return
    0.8466
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0111
  • 52 W High
    2542.6660
  • 52 W Low
    2367.8234
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Liquid Fund - Growth - Direct Plan 6.63 7.46 7.35 7.38 6.90 5.42 6.85
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Groww Liquid Fund - Growth - Direct Plan

The Expense ratio of Groww Liquid Fund - Growth - Direct Plan is 0.10

What is the Turn Over Ratio of Groww Liquid Fund - Growth - Direct Plan

The turnover ratio of Groww Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of Groww Liquid Fund - Growth - Direct Plan

Groww Liquid Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Groww Liquid Fund - Growth - Direct Plan

The standard deviation of Groww Liquid Fund - Growth - Direct Plan is 0.0111

What is the 52 Week High of Groww Liquid Fund - Growth - Direct Plan

The 52-week high of Groww Liquid Fund - Growth - Direct Plan is 2542.6660

What is the 52 Week Low of Groww Liquid Fund - Growth - Direct Plan

The 52-week low of Groww Liquid Fund - Growth - Direct Plan is 2367.8234

What is the NAV Of Groww Liquid Fund - Growth - Direct Plan

The NAV of Groww Liquid Fund - Growth - Direct Plan is 2543.5126