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Fund Profile

Scheme Name NAV(₹)
05-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Groww Liquid Fund (G) 2,700.01 25-Oct-11 0.14 0.49
Groww Liquid Fund (IDCW-D) 1,002.09 25-Oct-11 0.12 0.48
Groww Liquid Fund (IDCW-Frt) 1,003.48 25-Oct-11 0.14 0.49
Groww Liquid Fund (IDCW-M) 1,002.13 25-Oct-11 -0.38 -0.03
Groww Liquid Fund (IDCW-W) 1,002.20 25-Oct-11 0.12 0.36
Groww Liquid Fund - Direct (G) 2,736.06 01-Jan-13 0.14 0.50
Groww Liquid Fund - Direct (IDCW-D) 1,002.09 01-Jan-13 0.11 0.46
Groww Liquid Fund - Direct (IDCW-Frt) 1,003.50 05-Feb-17 0.14 0.50
Groww Liquid Fund - Direct (IDCW-M) 1,029.80 26-Aug-13 -0.39 -0.03
Groww Liquid Fund - Direct (IDCW-W) 1,002.21 01-Dec-14 0.12 0.36