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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 25-10-2011
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Investment Objective
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.2% As on (28-11-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
159.69 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 0.5 | -0.12 | 1.85 | 0.96 | 5.88 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 26-Feb-2026 | 11.25 |
| 7.59% SIDBI 10-FEB-2026 | 8.57 |
| HDFC Securities Limited 15-DEC-2025 | 8.52 |
| Union Bank of India 18-DEC-2025 | 8.52 |
| Bank of Baroda 09-FEB-2026 | 8.45 |
| NABARD 05-FEB-2026 | 8.45 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 8.44 |
| L&T Finance Limited 17-DEC-2025 | 7.95 |
| CCIL | 5.89 |
| Bank of India 26-DEC-2025 | 5.67 |