| Category: Debt: Liquid |
| Launch Date: 25-10-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.2% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 159.69 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | 0.5 |
| Sharpe Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 5.88 |
| Average Maturity | 0.14 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.54 | 6.93 | 6.87 | 5.67 | 6.05 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.91 | 7.22 | 7.25 | 5.95 | 6.27 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.56 | 6.97 | 7.01 | 5.84 | 6.14 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.55 | 6.94 | 6.98 | 5.82 | 6.17 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.54 | 6.92 | 6.9 | 5.72 | 6.0 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.54 | 6.92 | 6.9 | 5.72 | 5.99 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.52 | 6.89 | 6.92 | 5.75 | 6.13 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.52 | 6.9 | 6.95 | 5.79 | 6.14 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.52 | 6.89 | 6.93 | 5.77 | 6.15 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.51 | 6.92 | 6.94 | 5.78 | 6.11 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.99%
There are no scheme documents available