Groww Liquid Fund
Groww Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Fortnightly - Income Distribution cum capital withdrawal | 1003.6019 | 22-Sep-2026 | INF666M01501 | INF666M01485 |
| Direct Plan | Growth | 2758.7238 | 22-Sep-2026 | INF666M01451 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 1002.0907 | 22-Sep-2026 | - | INF666M01469 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 1033.0231 | 22-Sep-2026 | INF666M01519 | INF666M01493 |
| Direct Plan | Weekly - Income Distribution cum capital withdrawal | 1002.0204 | 22-Sep-2026 | INF666M01527 | INF666M01477 |
| Regular Plan | Fortnightly - Income Distribution cum capital withdrawal | 1003.5800 | 22-Sep-2026 | INF666M01063 | INF666M01048 |
| Regular Plan | Growth | 2722.0081 | 22-Sep-2026 | INF666M01014 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 1002.0894 | 22-Sep-2026 | - | INF666M01022 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 1005.2130 | 22-Sep-2026 | INF666M01071 | INF666M01055 |
| Regular Plan | Weekly - Income Distribution cum capital withdrawal | 1002.0163 | 22-Sep-2026 | INF666M01089 | INF666M01030 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Groww Liquid Fund?
Groww Liquid Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Liquid Fund had a NAV of Rs 2758.7238.
Does Groww Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Liquid Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Liquid Fund?
Groww Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Groww Liquid Fund have?
10 variant(s) of Groww Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.