• 1 Year Returns: 0.03%
• 3 Year Returns: 0.06%
• 5 Year Returns: 0.04%

• Public Banks | 39.61%
• Private Banks | 28.93%
• Specialized Finance | 16.76%
• G-Sec | 7.65%
• Investment Banking & Brokerage | 5.22%

• Canara Bank 15-SEP-2026**# | 9.22%
• HDFC Bank Limited 25-AUG-2026**# | 8.95%
• ICICI Bank Limited 15-SEP-2026# | 7.69%
• Punjab National Bank 15-SEP-2026**# | 7.69%
• NABARD 15-SEP-2026** | 7.69%

• Certificate of Deposit | 60.85%
• Commercial Paper | 25.83%
• Treasury Bills | 7.65%
• Corporate Debt | 4.85%
• Cash & Equivalents | 0.57%

The alpha ratio for the Groww Liquid Fund(W-IDCW) is 0.15

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Groww Liquid Fund(W-IDCW) is 0.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Liquid Fund(W-IDCW) is 0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Liquid Fund(W-IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.