Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
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: 388.04 As on (31-07-2025)
Expense Ratio: 0.2% As on (31-07-2025)
Turn over: 81.00% | Exit Load:
NAV as on 17-08-2025
1002.7511
0.4677
CAGR Since Inception
3.28%
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 7.02 | 6.89 | 5.43 | 3.45 | 3.28 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
Funds Manager
RETURNS CALCULATORS for Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Liquid Fortn IDCW | 25-10-2011 | 7.02 | 7.15 | 6.89 | 5.43 | 3.45 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.73 | 9.11 | 8.57 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.07 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.61 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.04 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.03 | 7.17 | 7.02 | 5.58 | 6.1 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.16 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.15 | 6.97 | 5.57 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.5 | -0.12 | 1.85 | 0.96 | 5.77 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |