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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,737.01 | 25-Oct-11 | 0.10 | 0.47 |
| Groww Liquid Fund (IDCW-D) | 1,002.09 | 25-Oct-11 | 0.08 | 0.44 |
| Groww Liquid Fund (IDCW-Frt) | 1,002.36 | 25-Oct-11 | -0.06 | 0.74 |
| Groww Liquid Fund (IDCW-M) | 1,005.80 | 25-Oct-11 | 0.10 | -0.03 |
| Groww Liquid Fund (IDCW-W) | 1,002.37 | 25-Oct-11 | 0.02 | 0.48 |
| Groww Liquid Fund - Direct (G) | 2,774.21 | 01-Jan-13 | 0.10 | 0.47 |
| Groww Liquid Fund - Direct (IDCW-D) | 1,002.09 | 01-Jan-13 | 0.08 | 0.46 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 1,002.36 | 05-Feb-17 | -0.06 | 0.75 |
| Groww Liquid Fund - Direct (IDCW-M) | 1,033.64 | 26-Aug-13 | 0.10 | -0.03 |
| Groww Liquid Fund - Direct (IDCW-W) | 1,002.38 | 01-Dec-14 | 0.02 | 0.48 |