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: 291.99 As on (30-09-2025)
Expense Ratio: 0.2% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019
NAV as on 07-11-2025
2576.7612
0.4268
CAGR Since Inception
6.97%
CRISIL Liquid Debt A-I Index 5.51%
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 | 6.71 | 6.9 | 5.57 | 6.08 | 6.97 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.59 | 6.91 | 5.6 | 6.04 | 6.31 |
Funds Manager
FM 1 - Kaustubh Sule
RETURNS CALCULATORS for Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
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 | 6.71 | 7.04 | 6.9 | 5.57 | 6.08 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.35 | 8.91 | 8.75 | 6.39 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.1 | 7.32 | 7.3 | 5.86 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.74 | 7.08 | 7.05 | 5.75 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.72 | 7.05 | 7.03 | 5.73 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.69 | 7.01 | 6.93 | 5.62 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.69 | 7.01 | 6.94 | 5.62 | 6.02 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.69 | 7.0 | 6.98 | 5.68 | 6.18 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.68 | 7.01 | 6.99 | 5.7 | 6.17 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.68 | 7.03 | 7.01 | 5.7 | 6.05 |
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 | 5.79 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |