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: 159.69 As on (28-11-2025)

Expense Ratio: 0.2% As on (28-11-2025)

Turn over: 81.00% | Exit Load:

NAV as on 26-12-2025

2596.366

0.3375

CAGR Since Inception

6.96%

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 6.58 6.88 5.65 6.06 6.96
Benchmark - - - - -
Debt: Liquid 6.42 6.83 5.65 6.02 6.08

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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Period

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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 6.58 6.95 6.88 5.65 6.06
ABSL Liquid Discipline Advtg 22-06-2009 6.95 7.25 7.26 5.93 6.27
Axis Liquid Reg Gr 05-10-2009 6.59 6.97 6.99 5.81 6.17
Bank of India Liquid Reg Gr 16-07-2008 6.59 7.0 7.02 5.82 6.14
Edelweiss Liquid Ret Gr 21-09-2007 6.57 6.94 6.91 5.7 6.0
Edelweiss Liquid Reg Gr 20-09-2007 6.57 6.94 6.91 5.7 6.01
Canara Robeco Liquid Reg Gr 05-07-2008 6.57 6.95 6.98 5.78 6.03
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.56 6.93 6.96 5.78 6.14
Union Liquid Gr 15-06-2011 6.55 6.94 6.97 5.78 5.71
PGIM India Liquid Fund Gr 05-09-2007 6.55 6.91 6.95 5.76 6.15

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 5.88 0.14
Debt: Liquid - - - - - -