Groww Liquid Fund Direct Growth

Scheme code: INF666M01451 NAV value: ₹ 2463.2797 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.33 8.08 7.28 7.44
3 year 4.81 6.30 5.62 3.37
5 year 4.95 5.28 5.11 3.34

Rolling return for 1 year

Average return: 7.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.85 7.49 6.85 0.32 7.17 12-2023 12-2024
7.53 7.46 8.06 6.94 0.4 7.5 11-2023 11-2024
7.47 7.49 8.08 6.88 0.42 7.48 10-2023 10-2024
7.43 7.46 8.05 6.85 0.42 7.45 09-2023 09-2024
7.42 7.42 8.01 6.83 0.42 7.42 08-2023 08-2024
7.39 7.42 8.01 6.79 0.43 7.4 07-2023 07-2024
7.36 7.37 7.93 6.8 0.4 7.36 06-2023 06-2024
7.28 7.34 7.91 6.71 0.42 7.31 05-2023 05-2024
7.18 7.28 7.83 6.62 0.43 7.23 04-2023 04-2024
7.08 7.17 7.75 6.51 0.44 7.13 03-2023 03-2024
6.95 7.08 7.57 6.47 0.39 7.02 02-2023 02-2024
6.87 6.95 7.49 6.33 0.41 6.91 01-2023 01-2024

Rolling return for 3 year

Average return: 5.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.13 6.22 6.13 0.04 6.18 12-2021 12-2024
6.13 6.21 6.3 6.04 0.1 6.17 11-2021 11-2024
6 6.11 6.2 5.91 0.11 6.06 10-2021 10-2024
5.87 5.99 6.07 5.79 0.11 5.93 09-2021 09-2024
5.76 5.86 5.95 5.67 0.11 5.81 08-2021 08-2024
5.64 5.75 5.84 5.55 0.11 5.7 07-2021 07-2024
5.53 5.63 5.71 5.44 0.1 5.58 06-2021 06-2024
5.39 5.52 5.6 5.31 0.11 5.45 05-2021 05-2024
5.26 5.39 5.47 5.18 0.11 5.32 04-2021 04-2024
5.12 5.25 5.34 5.03 0.12 5.18 03-2021 03-2024
5.01 5.11 5.21 4.91 0.11 5.06 02-2021 02-2024
4.92 5.01 5.13 4.81 0.12 4.97 01-2021 01-2024

Rolling return for 5 year

Average return: 5.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.2 5.11 5.2 5.11 0.04 5.16 12-2019 12-2024
5.18 5.19 5.28 5.09 0.07 5.18 11-2019 11-2024
5.15 5.17 5.27 5.05 0.08 5.16 10-2019 10-2024
5.12 5.15 5.24 5.03 0.08 5.14 09-2019 09-2024
5.1 5.12 5.22 5 0.08 5.11 08-2019 08-2024
5.1 5.1 5.22 4.98 0.08 5.1 07-2019 07-2024
5.09 5.09 5.2 4.98 0.08 5.09 06-2019 06-2024
5.1 5.09 5.22 4.97 0.09 5.1 05-2019 05-2024
5.09 5.1 5.21 4.97 0.08 5.09 04-2019 04-2024
5.08 5.09 5.22 4.95 0.1 5.08 03-2019 03-2024
5.07 5.08 5.19 4.96 0.08 5.08 02-2019 02-2024
5.07 5.07 5.2 4.95 0.09 5.07 01-2019 01-2024