Previously Known As : Indiabulls Liquid Fund
Groww Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹2463.74(R) +0.02% ₹2492.93(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 6.42% 5.19% 5.65% 6.22%
Direct 7.45% 6.52% 5.29% 5.75% 6.33%
Benchmark
SIP (XIRR) Regular 7.23% 6.98% 6.04% 5.71% 5.83%
Direct 7.33% 7.09% 6.14% 5.81% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.36 0.63 4.54% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.19 0.31%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
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)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.67
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.35
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1003.05
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1003.08
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.43
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1033.08
0.2000
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 2463.74
0.4600
0.0200%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 2492.93
0.4800
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 10 | 35 Good
3M Return % 1.77
1.74
1.59 | 1.78 5 | 35 Very Good
6M Return % 3.56
3.51
3.23 | 3.60 7 | 35 Very Good
1Y Return % 7.34
7.22
6.64 | 7.40 4 | 35 Very Good
3Y Return % 6.42
4.01
-77.08 | 6.65 26 | 34 Average
5Y Return % 5.19
3.35
-58.11 | 5.51 25 | 33 Average
7Y Return % 5.65
3.96
-45.28 | 5.96 24 | 29 Average
10Y Return % 6.22
7.13
-32.99 | 68.35 18 | 25 Average
1Y SIP Return % 7.23
7.12
6.54 | 7.30 5 | 35 Very Good
3Y SIP Return % 6.98
6.31
-15.21 | 7.14 24 | 34 Average
5Y SIP Return % 6.04
6.08
5.48 | 6.24 25 | 32 Poor
7Y SIP Return % 5.71
5.79
5.19 | 5.92 25 | 28 Poor
10Y SIP Return % 5.83
7.56
5.31 | 46.20 21 | 24 Poor
Standard Deviation 0.38
0.36
0.33 | 0.38 30 | 30 Poor
Semi Deviation 0.31
0.30
0.27 | 0.32 29 | 30 Poor
Sharpe Ratio -1.22
-1.16
-2.74 | -0.70 24 | 30 Average
Sterling Ratio 0.63
0.64
0.58 | 0.66 24 | 30 Average
Sortino Ratio -0.36
-0.33
-0.63 | -0.22 24 | 30 Average
Jensen Alpha % 4.54
4.60
4.03 | 4.82 22 | 30 Average
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 24 | 30 Average
Modigliani Square Measure % 12.45
13.22
11.99 | 13.95 29 | 30 Poor
Alpha % -0.79
-0.74
-1.36 | -0.58 24 | 30 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 8 | 35
3M Return % 1.79 1.77 1.69 | 1.84 6 | 35
6M Return % 3.61 3.58 3.39 | 3.67 10 | 35
1Y Return % 7.45 7.36 7.01 | 7.51 7 | 35
3Y Return % 6.52 4.15 -77.07 | 6.72 27 | 34
5Y Return % 5.29 3.49 -58.09 | 5.82 26 | 33
7Y Return % 5.75 4.09 -45.25 | 6.26 24 | 29
10Y Return % 6.33 7.21 -32.94 | 68.50 18 | 26
1Y SIP Return % 7.33 7.26 6.90 | 7.36 10 | 35
3Y SIP Return % 7.09 6.45 -15.18 | 7.21 26 | 34
5Y SIP Return % 6.14 6.22 5.89 | 6.37 26 | 32
7Y SIP Return % 5.81 5.93 5.63 | 6.21 26 | 28
10Y SIP Return % 5.93 7.61 5.64 | 46.36 21 | 25
Standard Deviation 0.38 0.36 0.33 | 0.38 30 | 30
Semi Deviation 0.31 0.30 0.27 | 0.32 29 | 30
Sharpe Ratio -1.22 -1.16 -2.74 | -0.70 24 | 30
Sterling Ratio 0.63 0.64 0.58 | 0.66 24 | 30
Sortino Ratio -0.36 -0.33 -0.63 | -0.22 24 | 30
Jensen Alpha % 4.54 4.60 4.03 | 4.82 22 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 24 | 30
Modigliani Square Measure % 12.45 13.22 11.99 | 13.95 29 | 30
Alpha % -0.79 -0.74 -1.36 | -0.58 24 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.79 ₹ 10,179.00
6M 3.56 ₹ 10,356.00 3.61 ₹ 10,361.00
1Y 7.34 ₹ 10,734.00 7.45 ₹ 10,745.00
3Y 6.42 ₹ 12,052.00 6.52 ₹ 12,088.00
5Y 5.19 ₹ 12,877.00 5.29 ₹ 12,939.00
7Y 5.65 ₹ 14,694.00 5.75 ₹ 14,794.00
10Y 6.22 ₹ 18,287.00 6.33 ₹ 18,469.00
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 7.23 ₹ 12,467.26 7.33 ₹ 12,473.88
3Y ₹ 36000 6.98 ₹ 40,028.83 7.09 ₹ 40,091.08
5Y ₹ 60000 6.04 ₹ 69,911.28 6.14 ₹ 70,089.00
7Y ₹ 84000 5.71 ₹ 102,919.74 5.81 ₹ 103,292.62
10Y ₹ 120000 5.83 ₹ 161,896.20 5.93 ₹ 162,769.68
15Y ₹ 180000 ₹ ₹


Date Groww Liquid Fund NAV Regular Growth Groww Liquid Fund NAV Direct Growth
21-02-2025 2463.738 2492.9306
20-02-2025 2463.2746 2492.4549
19-02-2025 2462.8061 2491.974
18-02-2025 2462.353 2491.5087
17-02-2025 2461.9066 2491.0502
14-02-2025 2460.5602 2489.6674
13-02-2025 2460.1147 2489.2099
12-02-2025 2459.6663 2488.7494
11-02-2025 2459.1772 2488.2476
10-02-2025 2458.6324 2487.6895
07-02-2025 2457.2121 2486.2321
06-02-2025 2456.6739 2485.6805
05-02-2025 2456.1967 2485.1909
04-02-2025 2455.5519 2484.5316
03-02-2025 2454.9831 2483.9493
31-01-2025 2453.5571 2482.4861
30-01-2025 2453.0905 2482.0072
29-01-2025 2452.6444 2481.549
28-01-2025 2452.1512 2481.0433
27-01-2025 2451.6598 2480.5393
24-01-2025 2450.1948 2479.0367
23-01-2025 2449.8348 2478.6657
22-01-2025 2449.3745 2478.1932
21-01-2025 2448.9825 2477.7898

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.