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

Groww Mutual Fund · Liquid Fund

NAV as of 15 Sept 2026

₹1,002.4264

1y return: −0.01%; absolute
3y return: +0.04%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,001.7666High ₹1,006.6724

Scheme details

Fund house: Groww Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Fortnightly - Income Distribution cum capital withdrawal
AMFI scheme code: 119138
ISIN (growth / payout): INF666M01501
ISIN (reinvestment): INF666M01485
52-week high: ₹1,006.6724
52-week low: ₹1,001.7666

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · Growth	Direct · Growth	₹2,755.4924	+6.51%	+6.99%	+6.26%
Groww Liquid FundDirect · Income Distribution cum capital withdrawal	Direct · Income Distribution cum capital withdrawal	₹1,002.0907	0.00%	+0.03%	+0.02%
Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal	Direct · Monthly - Income Distribution cum capital withdrawal	₹1,031.8132	+0.02%	−0.01%	+0.03%
Groww Liquid FundDirect · Weekly - Income Distribution cum capital withdrawal	Direct · Weekly - Income Distribution cum capital withdrawal	₹1,001.7855	0.00%	+0.02%	+0.02%
Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal	Regular · Fortnightly - Income Distribution cum capital withdrawal	₹1,002.4242	−0.01%	+0.04%	+0.04%
Groww Liquid FundRegular · Growth	Regular · Growth	₹2,718.8729	+6.40%	+6.88%	+6.16%
Groww Liquid FundRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹1,002.0894	0.00%	+0.03%	+0.02%
Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal	Regular · Monthly - Income Distribution cum capital withdrawal	₹1,004.055	+0.02%	+0.02%	+0.04%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.