Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Fund House: Groww Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 25-10-2011
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 246.02 As on (30-06-2025)
Expense Ratio: 0.2% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
NAV as on 29-07-2025
2536.8524
0.3251
CAGR Since Inception
6.99%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 7.09 | 6.88 | 5.42 | 6.15 | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.98 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
RETURNS CALCULATORS for Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Liquid Gr | 25-10-2011 | 7.09 | 7.19 | 6.88 | 5.42 | 6.15 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 9.15 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.23 | 5.68 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.25 | 7.05 | 5.6 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.21 | 7.03 | 5.59 | 6.26 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.08 | 7.19 | 7.02 | 5.56 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 7.18 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Gr | 17-11-2006 | 7.07 | 7.19 | 6.98 | 5.55 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.07 | 7.18 | 6.99 | 5.55 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 7.16 | 6.96 | 5.54 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 0.5 | -0.12 | 1.85 | 0.96 | 5.87 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |