Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Fund House: Groww Mutual Fund| Category: Debt: Liquid |
| Launch Date: 25-10-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.2% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 291.99 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Graded Exit load applicable as per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated September 20, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated October 15, 2019 |
2575.9353
0.4 (0.0156%)
6.97%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.5 |
| Sharpe Ratio | -0.12 |
| Alpha | 1.85 |
| Beta | 0.96 |
| Yield to Maturity | 5.79 |
| Average Maturity | 0.17 |
PEER COMPARISON
| 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 | 6.72 | 7.04 | 6.91 | 5.57 | 6.08 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.39 | 8.92 | 8.75 | 6.39 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.11 | 7.33 | 7.3 | 5.86 | 6.3 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.73 | 7.09 | 7.05 | 5.74 | 6.16 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.72 | 7.06 | 7.03 | 5.72 | 6.2 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.7 | 7.02 | 6.94 | 5.62 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.7 | 7.02 | 6.94 | 5.62 | 6.02 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.7 | 7.04 | 7.02 | 5.7 | 6.05 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.7 | 7.01 | 6.98 | 5.68 | 6.18 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.68 | 7.02 | 7.01 | 5.69 | 6.19 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.6%
Large Cap
0.38%
