Previously Known As : Indiabulls Liquid Fund
Groww Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 12
Rating
Growth Option 15-06-2026
NAV ₹2675.48(R) +0.07% ₹2710.81(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.18% 6.9% 5.97% 5.48% 5.98%
Direct 6.29% 7.01% 6.08% 5.58% 6.08%
Benchmark
SIP (XIRR) Regular 6.41% 6.72% 6.57% 6.04% 5.9%
Direct 6.52% 6.83% 6.68% 6.15% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.95 7.16 0.68 1.08% -7.49
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
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.79
-0.9500
-0.0900%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.79
-0.9600
-0.1000%
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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.88
0.7100
0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.89
0.7100
0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.64
0.7100
0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1032.42
0.7300
0.0700%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 2675.48
1.8800
0.0700%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 2710.81
1.9300
0.0700%

Review Date: 15-06-2026

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 1.08% which is higher than the category average of 0.99%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.95 which is higher than the category average of 4.75.
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 0.59%, 1.78 and 3.29 in last one, three and six months respectively. In the same period the category average return was 0.59%, 1.76% and 3.24% respectively.
  • Groww Liquid Fund has given a return of 6.29% in last one year. In the same period the Liquid Fund category average return was 6.21%.
  • The fund has given a return of 7.01% in last three years and ranked 10.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.92%.
  • The fund has given a return of 6.08% in last five years and ranked 27th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.13%.
  • The fund has given a return of 6.08% in last ten years and ranked 21st out of twenty eight funds in the category. In the same period the category average return was 6.08%.
  • The fund has given a SIP return of 6.52% in last one year whereas category average SIP return is 6.44%. The fund one year return rank in the category is 12th in 35 funds
  • The fund has SIP return of 6.83% in last three years and ranks 8th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.68% in last five years whereas category average SIP return is 6.66%.

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 % 0.58
    0.58
    		0.51 | 0.61 22 | 37 Average
    3M Return % 1.75
    1.73
    		1.47 | 1.81 21 | 37 Average
    6M Return % 3.23
    3.17
    		2.87 | 3.29 14 | 37 Good
    1Y Return % 6.18
    6.07
    		5.54 | 6.25 10 | 37 Very Good
    3Y Return % 6.90
    6.79
    		6.23 | 6.96 8 | 35 Very Good
    5Y Return % 5.97
    6.00
    		5.42 | 6.16 25 | 35 Average
    7Y Return % 5.48
    5.50
    		4.97 | 5.70 25 | 34 Average
    10Y Return % 5.98
    5.97
    		5.42 | 6.13 21 | 27 Average
    1Y SIP Return % 6.41
    6.30
    		5.77 | 6.51 15 | 35 Good
    3Y SIP Return % 6.72
    6.60
    		6.06 | 6.77 9 | 33 Very Good
    5Y SIP Return % 6.57
    6.52
    		5.95 | 6.69 21 | 33 Average
    7Y SIP Return % 6.04
    6.03
    		5.47 | 6.18 24 | 32 Average
    10Y SIP Return % 5.90
    5.94
    		5.36 | 6.05 22 | 25 Poor
    Standard Deviation 0.20
    0.19
    		0.17 | 0.20 28 | 34 Poor
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 14 | 34 Good
    Sharpe Ratio 4.95
    4.75
    		1.93 | 5.73 18 | 34 Good
    Sterling Ratio 0.68
    0.68
    		0.62 | 0.69 15 | 34 Good
    Sortino Ratio 7.16
    6.82
    		1.14 | 10.54 18 | 34 Good
    Jensen Alpha % 1.08
    0.99
    		0.42 | 1.17 11 | 34 Good
    Treynor Ratio -7.49
    -6.74
    		-9.23 | -6.00 30 | 34 Poor
    Modigliani Square Measure % 9.86
    9.73
    		7.64 | 10.47 18 | 34 Good
    Alpha % -0.69
    -0.82
    		-1.42 | -0.66 2 | 34 Very Good
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.59 0.51 | 0.62 24 | 38 Average
    3M Return % 1.78 1.76 1.53 | 1.84 22 | 38 Average
    6M Return % 3.29 3.24 2.89 | 3.34 12 | 38 Good
    1Y Return % 6.29 6.21 5.75 | 6.36 12 | 37 Good
    3Y Return % 7.01 6.92 6.51 | 7.04 10 | 35 Good
    5Y Return % 6.08 6.13 5.82 | 6.24 27 | 35 Average
    7Y Return % 5.58 5.63 5.25 | 6.01 25 | 34 Average
    10Y Return % 6.08 6.08 5.66 | 6.39 21 | 28 Average
    1Y SIP Return % 6.52 6.44 5.83 | 6.62 12 | 35 Good
    3Y SIP Return % 6.83 6.74 6.27 | 6.87 8 | 33 Very Good
    5Y SIP Return % 6.68 6.66 6.30 | 6.78 23 | 33 Average
    7Y SIP Return % 6.15 6.17 5.83 | 6.28 26 | 32 Poor
    10Y SIP Return % 6.00 6.06 5.69 | 6.26 23 | 26 Poor
    Standard Deviation 0.20 0.19 0.17 | 0.20 28 | 34 Poor
    Semi Deviation 0.15 0.15 0.13 | 0.16 14 | 34 Good
    Sharpe Ratio 4.95 4.75 1.93 | 5.73 18 | 34 Good
    Sterling Ratio 0.68 0.68 0.62 | 0.69 15 | 34 Good
    Sortino Ratio 7.16 6.82 1.14 | 10.54 18 | 34 Good
    Jensen Alpha % 1.08 0.99 0.42 | 1.17 11 | 34 Good
    Treynor Ratio -7.49 -6.74 -9.23 | -6.00 30 | 34 Poor
    Modigliani Square Measure % 9.86 9.73 7.64 | 10.47 18 | 34 Good
    Alpha % -0.69 -0.82 -1.42 | -0.66 2 | 34 Very Good
    Return data last Updated On : June 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    15-06-2026 2675.4782 2710.8121
    12-06-2026 2673.5966 2708.8829
    11-06-2026 2672.9791 2708.2495
    10-06-2026 2672.5172 2707.7738
    09-06-2026 2672.0631 2707.3059
    08-06-2026 2671.0673 2706.2895
    05-06-2026 2669.6129 2704.793
    04-06-2026 2668.9109 2704.0743
    03-06-2026 2668.4084 2703.5581
    02-06-2026 2668.0497 2703.1872
    01-06-2026 2667.6617 2702.7868
    29-05-2026 2666.2378 2701.3215
    27-05-2026 2664.9749 2700.0268
    26-05-2026 2664.5421 2699.5805
    25-05-2026 2664.1262 2699.1515
    22-05-2026 2662.8351 2697.8207
    21-05-2026 2662.4349 2697.4078
    20-05-2026 2662.0791 2697.0397
    19-05-2026 2661.6685 2696.6162
    18-05-2026 2661.2331 2696.1677
    15-05-2026 2659.9768 2694.8726

    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.