| ग्रो लिक्विड फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | लिक्विड फंड | |||||
| बीएमएसमनी | रैंक | 21 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 21-02-2025 | ||||||
| एनएवी | ₹2463.74(R) | +0.02% | ₹2492.93(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.34% | 6.42% | 5.19% | 5.65% | 6.22% |
| डायरेक्ट | 7.45% | 6.52% | 5.29% | 5.75% | 6.33% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.23% | 6.98% | 6.04% | 5.71% | 5.83% |
| डायरेक्ट | 7.33% | 7.09% | 6.14% | 5.81% | 5.93% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -1.22 | -0.36 | 0.63 | 4.54% | -0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.38% | 0.0% | 0.0% | 0.19 | 0.31% | ||
एनएवी तिथि: 21-02-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Indiabulls Liquid फंड- डायरेक्ट प्लान- - Income Distribution cum capital withdrawal Option ( Reinvestment) Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
1001.06 |
0.0000
|
0.0000%
|
| Indiabulls Liquid फंड- रेगुलर प्लान- - Income Distribution cum capital withdrawal Option (Reinvestment) Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
1001.15 |
0.0000
|
0.0000%
|
| Indiabulls Liquid फंड- डायरेक्ट प्लान- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड- रेगुलर प्लान- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड- रेगुलर प्लान- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड- डायरेक्ट प्लान- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड- रेगुलर प्लान- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड- डायरेक्ट प्लान- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 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%
|
| Indiabulls Liquid फंड - ग्रोथ Option Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
2463.74 |
0.4600
|
0.0200%
|
| Indiabulls Liquid फंड - डायरेक्ट प्लान - ग्रोथ Option Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
2492.93 |
0.4800
|
0.0200%
|
समीक्षा की तिथि: 21-02-2025
| तिथि | ग्रो लिक्विड फंड एनएवी रेगुलर ग्रोथ | ग्रो लिक्विड फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 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 |
| फंड प्रारंभ तिथि: 24/10/2011 |
| फंड कैटेगरी: लिक्विड फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: Liquid Fund |
| फंड बेंचमार्क: CRISIL Liquid Fund Index |