Groww Liquid Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,001.9479
- 1y return
- +0.02%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.2175High ₹1,004.1864
Scheme details
- Fund house
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly - Income Distribution cum capital withdrawal
- AMFI scheme code
- 119137
- ISIN (growth / payout)
- INF666M01527
- ISIN (reinvestment)
- INF666M01477
- 52-week high
- ₹1,004.1864
- 52-week low
- ₹1,001.7854
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal | Direct · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.9293 | −0.03% | ||
| Groww Liquid FundDirect · Growth | Direct · Growth | ₹2,768.4914 | +6.53% | ||
| Groww Liquid FundDirect · Income Distribution cum capital withdrawal | Direct · Income Distribution cum capital withdrawal | ₹1,002.0907 | 0.00% | ||
| Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal | Direct · Monthly - Income Distribution cum capital withdrawal | ₹1,031.5083 | +0.02% | ||
| Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal | Regular · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.9202 | −0.03% | ||
| Groww Liquid FundRegular · Growth | Regular · Growth | ₹2,731.4839 | +6.42% | ||
| Groww Liquid FundRegular · Income Distribution cum capital withdrawal | Regular · Income Distribution cum capital withdrawal | ₹1,002.0894 | 0.00% | ||
| Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal | Regular · Monthly - Income Distribution cum capital withdrawal | ₹1,003.7646 | +0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.