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Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option

Groww Mutual Fund · Liquid Fund

AMFI scheme code 119135 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:22.676666.

NAV vs benchmark

NAV: 2741.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.33
MF Green Score 63.29
MF Black Score 45.96
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.69 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.38 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.13 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.49 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 7 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.2 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.81 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.19 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.25 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.69 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 4.07 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.5 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 2741.36
Cost & Info
TER % 0.11 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 322.7 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 3.3
Details
Category Liquid Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01451

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 11.13%
2 INDIAN BANK CD 06NOV26Financial 7.78%
3 CANARA BANK CD 15SEP26Financial 6.54%
4 PUNJAB NATIONAL BANK CD 15SEP26Financial 6.54%
5 ICICI Bank Limited (15/09/2026)Financial 6.54%
6 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Financial 6.54%
7 KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial 6.53%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26Financial 6.49%
9 BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & Utilities 6.4%
10 UNION BANK OF INDIA CD 11SEP26Financial 6.28%
11 HDFC BANK LIMITED CD 19OCT26Financial 6.24%
12 BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial 5.77%
13 KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26Financial 5.24%
14 ICICI SECURITIES LIMITED 91D CP 05NOV26Financial 3.88%
15 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 2.62%
16 HDFC SECURITIES LIMITED 91D CP 22OCT26Financial 2.6%
17 KOTAK SECURITIES LTD 91D CP 15SEP26Financial 1.31%
18 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial 1.3%
19 Others Class A2 AIFUnspecified 0.21%
20 Net ReceivablesUnspecified 0.07%