Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.05% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.54% | +6.94% | +6.35% | +6.04% | +6.80% |
| This fund · Regular | +6.44% | +6.83% | +6.25% | +5.93% | +6.93% |
| CRISIL Liquid Debt A-I Index | +6.23% | +6.71% | +6.34% | +5.99% | +6.70% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Groww Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Groww Mutual Fund files with AMFI.
Open Ended
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹2,782.40 | +6.6% | +7.0% |
Direct · IDCW Reinvestment | ₹1,002.09 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,002.36 | +0.0% | +0.0% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹1,001.77 | -0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,031.59 | +0.1% | +0.0% |
Regular · Growth | ₹2,744.98 | +6.5% | +6.8% |
Regular · IDCW Reinvestment | ₹1,002.09 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,002.35 | +0.0% | +0.0% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,001.77 | -0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,003.85 | +0.1% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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