Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF666M01501

NAV · 06-Jul-2026

₹1004.0356

+0.03%

+0.07%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.05%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.25%

Downside dev (3y)

0.98%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-5.16

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.05%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.1%2025 +0.1%

Fund facts

Fund managerKaustubh Sule · Wilfred Gonsalves

AUM₹2,621 Cr

Expense ratio0.1% · 2026-05-31

Launch date24-Oct-2011

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility1.03

AMCGroww Asset Management Limited

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. The Scheme does not assure or guarantee any returns.

scheme documents ↗