Income/Debt Oriented Schemes - Liquid FundGroww Mutual Fund

Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal

₹1003.8176▲ 0.3313 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+0.20%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,020

+0.2%

3Y Ago

₹10,031

+0.3%

5Y Ago

₹10,027

+0.3%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

+0.16%

Risk

Volatility (Ann.)

Std deviation of returns

1.10%LOW

Max Drawdown

Worst peak-to-trough

-0.28%

Sharpe Ratio

Risk-adjusted return

-5.45POOR

Sortino Ratio

Downside risk-adjusted return

-5.01POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-6.03%

Tracking Error

Deviation from benchmark

12.08%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

1682.47

Capture

Upside Capture

Participation in market gains

-2.31%

Downside Capture

Participation in market losses

-0.54%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.5% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%-2.0%

-6.0%

3Y+0.0%+8.8%

-6.0%

5Y+0.0%+8.9%

-6.0%

Beta

1Y:-0.003Y:-0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed