Previously Known As : Indiabulls Liquid Fund
Groww Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 13
Rating
Growth Option 02-04-2026
NAV ₹2641.2(R) +0.15% ₹2675.52(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 6.89% 5.82% 5.5% 6.01%
Direct 6.36% 7.0% 5.92% 5.61% 6.11%
Benchmark
SIP (XIRR) Regular 6.28% 6.76% 6.51% 5.98% 5.88%
Direct 6.38% 6.87% 6.61% 6.08% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.44 8.75 0.69 1.16% -7.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.06 0.15%
Fund AUM As on: 30/12/2025 173 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.71
-4.9500
-0.4900%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 1002.09
0.0000
0.0000%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1002.09
0.0000
0.0000%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1003.67
1.5000
0.1500%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1003.68
1.5000
0.1500%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1005.03
1.5000
0.1500%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1005.06
1.5000
0.1500%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1029.36
-5.1700
-0.5000%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 2641.2
3.9400
0.1500%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 2675.52
4.0000
0.1500%

Review Date: 02-04-2026

Beginning of Analysis

In the Liquid Fund category, Groww Liquid Fund is the 14th ranked fund. The category has total 33 funds. The Groww Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 1.16% which is higher than the category average of 1.1%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.44 which is higher than the category average of 5.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Groww Liquid Fund Return Analysis

  • The fund has given a return of 0.65%, 1.62 and 3.11 in last one, three and six months respectively. In the same period the category average return was 0.63%, 1.59% and 3.05% respectively.
  • Groww Liquid Fund has given a return of 6.36% in last one year. In the same period the Liquid Fund category average return was 6.26%.
  • The fund has given a return of 7.0% in last three years and ranked 16.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 6.94%.
  • The fund has given a return of 5.92% in last five years and ranked 21st out of twenty three funds in the category. In the same period the Liquid Fund category average return was 6.03%.
  • The fund has given a return of 6.11% in last ten years and ranked 20th out of twenty seven funds in the category. In the same period the category average return was 6.1%.
  • The fund has given a SIP return of 6.38% in last one year whereas category average SIP return is 6.28%. The fund one year return rank in the category is 5th in 34 funds
  • The fund has SIP return of 6.87% in last three years and ranks 4th in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.89%) in the category in last three years.
  • The fund has SIP return of 6.61% in last five years whereas category average SIP return is 6.6%.

Groww Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.05 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64
    0.62
    		0.53 | 0.65 7 | 36 Very Good
    3M Return % 1.59
    1.55
    		1.40 | 1.61 6 | 36 Very Good
    6M Return % 3.06
    2.99
    		2.69 | 3.07 5 | 36 Very Good
    1Y Return % 6.25
    6.11
    		5.55 | 6.29 6 | 36 Very Good
    3Y Return % 6.89
    6.80
    		6.23 | 6.99 15 | 34 Good
    5Y Return % 5.82
    5.89
    		5.27 | 6.01 20 | 23 Poor
    7Y Return % 5.50
    5.52
    		4.99 | 5.75 24 | 32 Average
    10Y Return % 6.01
    5.99
    		5.44 | 6.19 19 | 26 Average
    1Y SIP Return % 6.28
    6.13
    		5.55 | 6.31 4 | 34 Very Good
    3Y SIP Return % 6.76
    6.64
    		6.07 | 6.81 4 | 32 Very Good
    5Y SIP Return % 6.51
    6.46
    		5.89 | 6.63 20 | 31 Average
    7Y SIP Return % 5.98
    5.98
    		5.40 | 6.12 23 | 30 Average
    10Y SIP Return % 5.88
    5.92
    		5.33 | 6.03 21 | 24 Poor
    Standard Deviation 0.20
    0.19
    		0.16 | 0.20 21 | 34 Average
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 6 | 34 Very Good
    Sharpe Ratio 5.44
    5.33
    		2.51 | 6.28 20 | 34 Average
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.70 21 | 34 Average
    Sortino Ratio 8.75
    8.76
    		1.62 | 13.83 20 | 34 Average
    Jensen Alpha % 1.16
    1.10
    		0.52 | 1.27 19 | 34 Average
    Treynor Ratio -7.68
    -6.76
    		-9.68 | -6.02 30 | 34 Poor
    Modigliani Square Measure % 10.15
    10.08
    		8.00 | 10.80 20 | 34 Average
    Alpha % -0.71
    -0.80
    		-1.41 | -0.65 6 | 34 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.63 0.54 | 0.66 6 | 37 Very Good
    3M Return % 1.62 1.59 1.41 | 1.63 7 | 37 Very Good
    6M Return % 3.11 3.05 2.81 | 3.12 5 | 37 Very Good
    1Y Return % 6.36 6.26 5.83 | 6.37 3 | 36 Very Good
    3Y Return % 7.00 6.94 6.57 | 7.06 16 | 34 Good
    5Y Return % 5.92 6.03 5.76 | 6.10 21 | 23 Poor
    7Y Return % 5.61 5.66 5.25 | 6.06 24 | 32 Average
    10Y Return % 6.11 6.10 5.68 | 6.44 20 | 27 Average
    1Y SIP Return % 6.38 6.28 5.78 | 6.41 5 | 34 Very Good
    3Y SIP Return % 6.87 6.78 6.35 | 6.89 4 | 32 Very Good
    5Y SIP Return % 6.61 6.60 6.28 | 6.71 22 | 31 Average
    7Y SIP Return % 6.08 6.12 5.77 | 6.26 25 | 30 Poor
    10Y SIP Return % 5.98 6.04 5.68 | 6.28 22 | 25 Poor
    Standard Deviation 0.20 0.19 0.16 | 0.20 21 | 34 Average
    Semi Deviation 0.15 0.15 0.13 | 0.16 6 | 34 Very Good
    Sharpe Ratio 5.44 5.33 2.51 | 6.28 20 | 34 Average
    Sterling Ratio 0.69 0.68 0.62 | 0.70 21 | 34 Average
    Sortino Ratio 8.75 8.76 1.62 | 13.83 20 | 34 Average
    Jensen Alpha % 1.16 1.10 0.52 | 1.27 19 | 34 Average
    Treynor Ratio -7.68 -6.76 -9.68 | -6.02 30 | 34 Poor
    Modigliani Square Measure % 10.15 10.08 8.00 | 10.80 20 | 34 Average
    Alpha % -0.71 -0.80 -1.41 | -0.65 6 | 34 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Groww Liquid Fund NAV Regular Growth Groww Liquid Fund NAV Direct Growth
    02-04-2026 2641.1987 2675.5246
    01-04-2026 2637.2609 2671.5281
    30-03-2026 2636.2249 2670.4639
    27-03-2026 2633.911 2668.0981
    25-03-2026 2632.6082 2666.7639
    24-03-2026 2632.3731 2666.5185
    23-03-2026 2632.0485 2666.1825
    20-03-2026 2631.6148 2665.7214
    19-03-2026 2631.202 2665.2957
    18-03-2026 2630.7226 2664.8028
    17-03-2026 2630.2051 2664.2712
    16-03-2026 2629.442 2663.4908
    13-03-2026 2628.2027 2662.2137
    12-03-2026 2627.9516 2661.9522
    11-03-2026 2627.7562 2661.7473
    10-03-2026 2627.331 2661.3095
    09-03-2026 2626.9254 2660.8915
    06-03-2026 2625.7892 2659.719
    05-03-2026 2625.4033 2659.3207
    04-03-2026 2624.9981 2658.9032
    02-03-2026 2624.3057 2658.1873

    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.