Groww Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.1%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4491 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.47 | ₹2693.65 | ₹2773.63 | ₹12,35,568.65 | 6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.54 | ₹2693.23 | ₹2773.22 | ₹12,35,577.89 | 6.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.62 | ₹2692.77 | ₹2772.57 | ₹12,35,501.01 | 6.5% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.69 | ₹2692.33 | ₹2772.13 | ₹12,35,505.66 | 6.5% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.76 | ₹2691.91 | ₹2771.59 | ₹12,35,455.68 | 6.5% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.83 | ₹2691.46 | ₹2771.05 | ₹12,35,424.47 | 6.5% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.88 | ₹2691.18 | ₹2770.90 | ₹12,35,486.99 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 445.95 | ₹2690.74 | ₹2770.88 | ₹12,35,674.84 | 6.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.02 | ₹2690.35 | ₹2770.73 | ₹12,35,790.82 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.08 | ₹2689.96 | ₹2770.27 | ₹12,35,763.22 | 6.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.15 | ₹2689.55 | ₹2769.82 | ₹12,35,751.92 | 6.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.3 | ₹2688.64 | ₹2768.88 | ₹12,35,750.75 | 6.6% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.37 | ₹2688.19 | ₹2768.54 | ₹12,35,803.18 | 6.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.45 | ₹2687.71 | ₹2768.65 | ₹12,36,072.69 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.51 | ₹2687.35 | ₹2768.49 | ₹12,36,171 | 6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.59 | ₹2686.87 | ₹2768.04 | ₹12,36,191.02 | 6.7% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.66 | ₹2686.46 | ₹2767.78 | ₹12,36,260.86 | 6.7% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.73 | ₹2686.04 | ₹2767.35 | ₹12,36,262.84 | 6.7% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.81 | ₹2685.55 | ₹2766.92 | ₹12,36,298.45 | 6.7% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.9 | ₹2685.05 | ₹2766.10 | ₹12,36,159.4 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 446.98 | ₹2684.56 | ₹2765.49 | ₹12,36,111.91 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.04 | ₹2684.17 | ₹2764.98 | ₹12,36,065.36 | 6.6% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.11 | ₹2683.77 | ₹2764.55 | ₹12,36,061.17 | 6.6% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.19 | ₹2683.28 | ₹2764.07 | ₹12,36,069.98 | 6.6% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.27 | ₹2682.79 | ₹2763.63 | ₹12,36,093.41 | 6.6% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.36 | ₹2682.29 | ₹2763.18 | ₹12,36,123.67 | 6.7% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.48 | ₹2681.54 | ₹2762.73 | ₹12,36,270.25 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.69 | ₹2680.32 | ₹2761.65 | ₹12,36,347.5 | 6.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.76 | ₹2679.88 | ₹2760.98 | ₹12,36,256.94 | 6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.81 | ₹2679.60 | ₹2760.54 | ₹12,36,187.47 | 6.7% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.88 | ₹2679.18 | ₹2760.20 | ₹12,36,223.69 | 6.7% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 447.95 | ₹2678.75 | ₹2759.75 | ₹12,36,222.49 | 6.7% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.02 | ₹2678.34 | ₹2759.30 | ₹12,36,209.81 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.09 | ₹2677.90 | ₹2759.36 | ₹12,36,441.18 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.16 | ₹2677.46 | ₹2759.16 | ₹12,36,554.27 | 6.7% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.21 | ₹2677.16 | ₹2758.72 | ₹12,36,500.01 | 6.7% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.29 | ₹2676.73 | ₹2758.08 | ₹12,36,407.65 | 6.7% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.36 | ₹2676.28 | ₹2757.57 | ₹12,36,389.78 | 6.7% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.43 | ₹2675.89 | ₹2757.14 | ₹12,36,377.03 | 6.7% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.49 | ₹2675.52 | ₹2756.71 | ₹12,36,353.74 | 6.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.57 | ₹2675.05 | ₹2756.32 | ₹12,36,394.8 | 6.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.65 | ₹2674.58 | ₹2755.95 | ₹12,36,446.98 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.72 | ₹2674.13 | ₹2755.49 | ₹12,36,449.51 | 6.7% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.81 | ₹2673.61 | ₹2755.15 | ₹12,36,536.98 | 6.7% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.87 | ₹2673.22 | ₹2754.75 | ₹12,36,535.09 | 6.7% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 448.95 | ₹2672.74 | ₹2754.35 | ₹12,36,577.19 | 6.7% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.02 | ₹2672.36 | ₹2753.95 | ₹12,36,574.32 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.1 | ₹2671.91 | ₹2753.68 | ₹12,36,662.71 | 6.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.18 | ₹2671.42 | ₹2753.30 | ₹12,36,720.88 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.25 | ₹2670.96 | ₹2752.82 | ₹12,36,713.9 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.33 | ₹2670.50 | ₹2752.43 | ₹12,36,753.59 | 6.8% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.4 | ₹2670.12 | ₹2752.14 | ₹12,36,802.08 | 6.8% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.47 | ₹2669.71 | ₹2751.72 | ₹12,36,801.52 | 6.8% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.54 | ₹2669.26 | ₹2751.29 | ₹12,36,814.61 | 6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.63 | ₹2668.75 | ₹2750.56 | ₹12,36,725.31 | 6.7% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.71 | ₹2668.24 | ₹2749.80 | ₹12,36,620.52 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 449.84 | ₹2667.49 | ₹2748.94 | ₹12,36,582.35 | 6.7% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.04 | ₹2666.31 | ₹2748.27 | ₹12,36,825.45 | 6.7% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.05 | ₹2666.21 | ₹2747.75 | ₹12,36,637.4 | 6.7% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.12 | ₹2665.83 | ₹2747.30 | ₹12,36,612.76 | 6.7% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.16 | ₹2665.59 | ₹2746.84 | ₹12,36,519.02 | 6.7% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.22 | ₹2665.20 | ₹2746.33 | ₹12,36,466.15 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.3 | ₹2664.73 | ₹2745.80 | ₹12,36,444.93 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.37 | ₹2664.34 | ₹2745.33 | ₹12,36,416.86 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.45 | ₹2663.88 | ₹2744.76 | ₹12,36,372.27 | 6.7% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.52 | ₹2663.43 | ₹2744.27 | ₹12,36,363.09 | 6.7% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.58 | ₹2663.13 | ₹2743.81 | ₹12,36,294.37 | 6.7% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.64 | ₹2662.72 | ₹2743.35 | ₹12,36,276.04 | 6.7% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.71 | ₹2662.31 | ₹2742.90 | ₹12,36,263.46 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.79 | ₹2661.89 | ₹2742.60 | ₹12,36,325.88 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.85 | ₹2661.52 | ₹2742.13 | ₹12,36,283.36 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 450.93 | ₹2661.04 | ₹2741.77 | ₹12,36,339.92 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.01 | ₹2660.57 | ₹2741.36 | ₹12,36,375.26 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.08 | ₹2660.12 | ₹2740.90 | ₹12,36,378.57 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.17 | ₹2659.60 | ₹2740.45 | ₹12,36,420.14 | 6.7% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.23 | ₹2659.25 | ₹2739.95 | ₹12,36,355 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.32 | ₹2658.73 | ₹2739.38 | ₹12,36,338.67 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.39 | ₹2658.35 | ₹2739.10 | ₹12,36,388.63 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.46 | ₹2657.89 | ₹2738.56 | ₹12,36,361.44 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.55 | ₹2657.40 | ₹2737.95 | ₹12,36,311.27 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.62 | ₹2656.96 | ₹2737.48 | ₹12,36,306.01 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.69 | ₹2656.53 | ₹2737.01 | ₹12,36,291.51 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.77 | ₹2656.07 | ₹2736.59 | ₹12,36,315.44 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.84 | ₹2655.69 | ₹2736.06 | ₹12,36,254.31 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 451.91 | ₹2655.25 | ₹2735.48 | ₹12,36,195.87 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452 | ₹2654.76 | ₹2734.90 | ₹12,36,164.76 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.08 | ₹2654.28 | ₹2734.31 | ₹12,36,122.3 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.2 | ₹2653.57 | ₹2733.84 | ₹12,36,239.06 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.41 | ₹2652.32 | ₹2733.38 | ₹12,36,611.83 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.42 | ₹2652.26 | ₹2732.65 | ₹12,36,309.25 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.48 | ₹2651.91 | ₹2732.16 | ₹12,36,250.04 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.52 | ₹2651.71 | ₹2731.64 | ₹12,36,111.07 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.58 | ₹2651.34 | ₹2731.33 | ₹12,36,141.42 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.66 | ₹2650.88 | ₹2730.94 | ₹12,36,183.15 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.72 | ₹2650.50 | ₹2730.49 | ₹12,36,155.53 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.8 | ₹2650.05 | ₹2730.04 | ₹12,36,158.93 | 6.7% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.87 | ₹2649.64 | ₹2729.39 | ₹12,36,058.62 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 452.93 | ₹2649.30 | ₹2728.84 | ₹12,35,963.77 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453 | ₹2648.90 | ₹2728.66 | ₹12,36,072.24 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 453.06 | ₹2648.50 | ₹2728.20 | ₹12,36,047.53 | 6.7% |
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