Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.44% | 1.54% | 3.17% | 6.47% | 6.94% | 6.32% | 5.59% | 6.04% |
NAV history
About this fund
Groww Liquid Fund is a liquid/money-market debt fund offered by Groww Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹2,770.90.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Groww Liquid Fund has recorded a return of about 6.5%, with a three-year return of 6.9% and a five-year return of 6.3%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.00 | 6.71 | 3.09 | 7.55 | 100% | 0% |
| 3Y | 5.76 | 5.94 | 3.88 | 7.25 | 100% | 0% |
| 5Y | 5.43 | 5.29 | 5.06 | 6.32 | 100% | 0% |
| 7Y | 5.68 | 5.68 | 5.58 | 5.77 | 100% | 0% |
| 10Y | 6.06 | 6.06 | 6.04 | 6.08 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Union Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.13 | 6.45 | 6.92 | 6.42 | 5.73 | 0.06 |
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.42 | 1.54 | 3.16 | 6.47 | 6.93 | 6.43 | 6.11 | 0.07 |
| BARODA BNP PARIBAS LIQUID FUND Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.40 | 6.87 | 6.40 | 6.14 | 0.12 |
| Aditya Birla Sun Life Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.14 | 6.49 | 6.96 | 6.45 | 6.17 | 0.18 |
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| SBI LIQUID FUND Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.13 | 6.43 | 6.86 | 6.36 | 6.06 | 0.17 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.12 | 6.44 | 6.92 | 6.40 | 6.13 | 0.19 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.92 | -7.36 | -2.75 | 1.07 | – | – | – | 0.46 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.69 | -5.54 | 1.18 | -1.51 | – | – | – | 0.45 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -6.46 | -8.92 | -7.90 | -16.22 | – | – | – | 0.50 |
| Groww Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -8.17 | -8.92 | -4.43 | -7.69 | – | – | – | 0.12 |
| Groww Nifty India Defence ETF FOF Other Scheme - FoF Domestic | -7.22 | -7.55 | -2.61 | 7.10 | – | – | – | 0.10 |
| Groww Gold ETF FOF Other Scheme - FoF Domestic | -5.97 | -1.63 | -6.07 | 10.90 | – | – | – | 0.10 |
| Groww Multicap Fund Equity Scheme - Multi Cap Fund | -6.57 | -1.31 | 5.68 | 9.31 | – | – | – | 0.22 |
| Groww Nifty India Railways PSU Index Fund Index Funds - Equity Funds | -6.90 | -11.78 | -24.00 | -28.21 | – | – | – | 0.50 |