Previously Known As : Indiabulls Liquid Fund
Groww Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹2447.15(R) +0.02% ₹2475.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.29% 5.15% 5.65% 6.24%
LumpSum (D) 7.45% 6.4% 5.25% 5.75% 6.34%
SIP (R) 7.23% 6.92% 5.96% 5.66% 5.81%
SIP (D) 7.33% 7.02% 6.06% 5.77% 5.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.59 -0.43 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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) 1001.75
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.39
0.1800
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.41
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.43
0.1800
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1003.91
0.1800
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1032.53
0.1900
0.0200%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 2447.15
0.4500
0.0200%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 2475.91
0.4600
0.0200%

Review Date: 17-01-2025

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, 6.29% in 3 years, 5.15% in 5 years and 6.24% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.38 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, ₹12044.0 in 3 years and ₹12915.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Groww Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40048.0 in 3 years and ₹69941.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.59 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 % 0.59
0.59
0.54 | 0.60 13 | 35 Good
3M Return % 1.74
1.72
1.58 | 1.76 9 | 35 Very Good
6M Return % 3.52
3.47
3.19 | 3.55 7 | 35 Very Good
1Y Return % 7.34
7.22
6.65 | 7.41 6 | 35 Very Good
3Y Return % 6.29
3.89
-77.10 | 6.52 26 | 34 Average
5Y Return % 5.15
3.31
-58.13 | 5.49 25 | 33 Average
7Y Return % 5.65
3.95
-45.29 | 5.95 24 | 29 Average
10Y Return % 6.24
7.15
-32.98 | 68.37 18 | 25 Average
1Y SIP Return % 7.23
7.12
6.56 | 7.30 6 | 35 Very Good
3Y SIP Return % 6.92
6.19
-17.70 | 7.08 24 | 34 Average
5Y SIP Return % 5.96
6.01
5.41 | 6.16 25 | 32 Poor
7Y SIP Return % 5.66
5.65
5.16 | 5.88 19 | 28 Average
10Y SIP Return % 5.81
7.61
5.29 | 48.43 17 | 24 Average
Standard Deviation 0.40
0.38
0.34 | 0.42 31 | 33 Poor
Semi Deviation 0.33
0.32
0.28 | 0.35 31 | 33 Poor
Sharpe Ratio -1.59
-1.52
-3.03 | -1.09 26 | 33 Average
Sterling Ratio 0.62
0.63
0.57 | 0.65 26 | 33 Average
Sortino Ratio -0.43
-0.41
-0.67 | -0.32 26 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 15 | 35
3M Return % 1.77 1.75 1.67 | 1.80 11 | 35
6M Return % 3.57 3.54 3.36 | 3.60 11 | 35
1Y Return % 7.45 7.36 7.00 | 7.51 7 | 35
3Y Return % 6.40 4.03 -77.08 | 6.59 27 | 34
5Y Return % 5.25 3.45 -58.11 | 5.79 26 | 33
7Y Return % 5.75 4.08 -45.25 | 6.25 24 | 29
10Y Return % 6.34 7.22 -32.93 | 68.53 17 | 26
1Y SIP Return % 7.33 7.25 6.91 | 7.37 9 | 35
3Y SIP Return % 7.02 6.32 -17.67 | 7.15 26 | 34
5Y SIP Return % 6.06 6.14 5.82 | 6.30 26 | 32
7Y SIP Return % 5.77 5.79 5.23 | 6.18 20 | 28
10Y SIP Return % 5.92 7.65 5.49 | 48.60 17 | 25
Standard Deviation 0.40 0.38 0.34 | 0.42 31 | 33
Semi Deviation 0.33 0.32 0.28 | 0.35 31 | 33
Sharpe Ratio -1.59 -1.52 -3.03 | -1.09 26 | 33
Sterling Ratio 0.62 0.63 0.57 | 0.65 26 | 33
Sortino Ratio -0.43 -0.41 -0.67 | -0.32 26 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 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 6.29 ₹ 12,009.00 6.40 ₹ 12,044.00
5Y 5.15 ₹ 12,853.00 5.25 ₹ 12,915.00
7Y 5.65 ₹ 14,687.00 5.75 ₹ 14,788.00
10Y 6.24 ₹ 18,310.00 6.34 ₹ 18,492.00
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 ₹ 12,465.30 7.33 ₹ 12,471.90
3Y ₹ 36000 6.92 ₹ 39,985.45 7.02 ₹ 40,048.09
5Y ₹ 60000 5.96 ₹ 69,763.62 6.06 ₹ 69,941.22
7Y ₹ 84000 5.66 ₹ 102,756.86 5.77 ₹ 103,128.82
10Y ₹ 120000 5.81 ₹ 161,745.60 5.92 ₹ 162,618.00
15Y ₹ 180000 ₹ ₹


Date Groww Liquid Fund NAV Regular Growth Groww Liquid Fund NAV Direct Growth
17-01-2025 2447.1506 2475.9092
16-01-2025 2446.7033 2475.4499
15-01-2025 2446.1382 2474.8714
14-01-2025 2445.6244 2474.3447
13-01-2025 2445.1417 2473.8496
10-01-2025 2443.7003 2472.3709
09-01-2025 2443.2422 2471.9006
08-01-2025 2442.9242 2471.5694
07-01-2025 2442.6928 2471.3285
06-01-2025 2442.2211 2470.8444
03-01-2025 2440.8113 2469.3978
02-01-2025 2440.3801 2468.9547
01-01-2025 2439.7613 2468.3219
31-12-2024 2439.1704 2467.7174
30-12-2024 2438.0026 2466.529
27-12-2024 2436.5354 2465.0245
26-12-2024 2436.0983 2464.5755
24-12-2024 2435.2387 2463.6923
23-12-2024 2435.1033 2463.5486
20-12-2024 2433.9147 2462.3259
19-12-2024 2433.5234 2461.9233
18-12-2024 2433.1287 2461.514
17-12-2024 2432.7061 2461.0797

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.