Previously Known As : Indiabulls Liquid Fund
Groww Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹2425.98(R) +0.06% ₹2454.17(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.13% 5.1% 5.63% 6.26%
LumpSum (D) 7.45% 6.23% 5.2% 5.73% 6.37%
SIP (R) 7.26% 6.83% 5.86% 5.61% 5.8%
SIP (D) 7.37% 6.94% 5.96% 5.71% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.6 -0.44 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1000.87
-4.6600
-0.4600%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1000.91
-0.7500
-0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1001.06
0.0000
0.0000%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 1001.15
0.0000
0.0000%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.61
-0.7400
-0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.31
0.6000
0.0600%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.33
0.6100
0.0600%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1029.36
-4.8800
-0.4700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 2425.98
1.4500
0.0600%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 2454.17
1.4900
0.0600%

Review Date: 02-12-2024

Groww Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 24 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.13% in 3 years, 5.1% in 5 years and 6.26% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹11987.0 in 3 years and ₹12886.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Groww Liquid Fund direct growth option would have grown to ₹12474.0 in 1 year, ₹39992.0 in 3 years and ₹69753.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.6 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.53 4 | 35 Very Good
3M Return % 1.75
1.72
1.59 | 1.76 5 | 35 Very Good
6M Return % 3.52
3.47
3.20 | 3.55 8 | 35 Very Good
1Y Return % 7.34
7.23
6.66 | 7.42 8 | 35 Very Good
3Y Return % 6.13
3.74
-77.12 | 6.37 26 | 34 Average
5Y Return % 5.10
3.26
-58.15 | 5.46 25 | 33 Average
7Y Return % 5.63
3.94
-45.29 | 5.93 24 | 29 Average
10Y Return % 6.26
7.17
-32.96 | 68.41 18 | 25 Average
1Y SIP Return % 7.26
7.16
6.58 | 7.34 8 | 35 Very Good
3Y SIP Return % 6.83
6.04
-20.24 | 7.01 24 | 34 Average
5Y SIP Return % 5.86
5.91
5.32 | 6.06 25 | 32 Poor
7Y SIP Return % 5.61
5.70
5.11 | 5.84 25 | 28 Poor
10Y SIP Return % 5.80
7.71
5.28 | 50.48 21 | 24 Poor
Standard Deviation 0.42
0.40
0.35 | 0.44 31 | 33 Poor
Semi Deviation 0.34
0.33
0.28 | 0.36 31 | 33 Poor
Sharpe Ratio -1.60
-1.52
-2.95 | -1.11 26 | 33 Average
Sterling Ratio 0.61
0.62
0.56 | 0.64 26 | 33 Average
Sortino Ratio -0.44
-0.42
-0.66 | -0.33 26 | 33 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.50 | 0.54 5 | 35
3M Return % 1.77 1.75 1.66 | 1.78 6 | 35
6M Return % 3.57 3.53 3.37 | 3.59 11 | 35
1Y Return % 7.45 7.36 6.96 | 7.52 8 | 35
3Y Return % 6.23 3.88 -77.11 | 6.44 27 | 34
5Y Return % 5.20 3.40 -58.13 | 5.76 26 | 33
7Y Return % 5.73 4.07 -45.26 | 6.23 24 | 29
10Y Return % 6.37 7.24 -32.91 | 68.56 17 | 26
1Y SIP Return % 7.37 7.29 6.96 | 7.42 8 | 35
3Y SIP Return % 6.94 6.18 -20.21 | 7.08 26 | 34
5Y SIP Return % 5.96 6.05 5.72 | 6.22 26 | 32
7Y SIP Return % 5.71 5.84 5.54 | 6.13 26 | 28
10Y SIP Return % 5.90 7.75 5.60 | 50.65 21 | 25
Standard Deviation 0.42 0.40 0.35 | 0.44 31 | 33
Semi Deviation 0.34 0.33 0.28 | 0.36 31 | 33
Sharpe Ratio -1.60 -1.52 -2.95 | -1.11 26 | 33
Sterling Ratio 0.61 0.62 0.56 | 0.64 26 | 33
Sortino Ratio -0.44 -0.42 -0.66 | -0.33 26 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
6M 3.52 ₹ 10,352.00 3.57 ₹ 10,357.00
1Y 7.34 ₹ 10,734.00 7.45 ₹ 10,745.00
3Y 6.13 ₹ 11,953.00 6.23 ₹ 11,987.00
5Y 5.10 ₹ 12,824.00 5.20 ₹ 12,886.00
7Y 5.63 ₹ 14,674.00 5.73 ₹ 14,774.00
10Y 6.26 ₹ 18,355.00 6.37 ₹ 18,538.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.26 ₹ 12,466.60 7.37 ₹ 12,473.57
3Y ₹ 36000 6.83 ₹ 39,930.34 6.94 ₹ 39,992.18
5Y ₹ 60000 5.86 ₹ 69,576.48 5.96 ₹ 69,753.18
7Y ₹ 84000 5.61 ₹ 102,559.04 5.71 ₹ 102,929.32
10Y ₹ 120000 5.80 ₹ 161,581.32 5.90 ₹ 162,452.04
15Y ₹ 180000 ₹ ₹


Date Groww Liquid Fund NAV Regular Growth Groww Liquid Fund NAV Direct Growth
02-12-2024 2425.9751 2454.1698
29-11-2024 2424.5251 2452.6827
28-11-2024 2424.0646 2452.2104
27-11-2024 2423.6261 2451.7601
26-11-2024 2423.184 2451.3066
25-11-2024 2422.7383 2450.8491
22-11-2024 2421.3841 2449.4589
21-11-2024 2420.9227 2448.9855
19-11-2024 2420.0539 2448.0932
18-11-2024 2419.6155 2447.643
14-11-2024 2417.8856 2445.8664
13-11-2024 2417.3994 2445.3679
12-11-2024 2416.9498 2444.9064
11-11-2024 2416.4961 2444.4407
08-11-2024 2415.1497 2443.0586
07-11-2024 2414.7333 2442.6307
06-11-2024 2414.2605 2442.1457
05-11-2024 2413.8366 2441.7104
04-11-2024 2413.2538 2441.1138

Fund Launch Date: 24/Oct/2011
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However,there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.