Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

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

Groww Mutual Fund · Managed by Kaustubh Sule; Wilfred Gonsalves

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FundScore
Latest NAV
₹1032.0823
as of 18 Aug 2026
AUM
—
Expense ratio
0.10%
as of 30 Jun 2026
Inception
08 Jul 2013
FundScore
24/100slipping
Rank #395 of 491 in Liquid Fund · top 76%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.00%
3M
0.02%
6M
-0.03%
1Y
-0.00%
3Y CAGR
-0.01%
5Y CAGR
0.02%
Since incep.
0.21%
Fund details
Fund manager
Kaustubh Sule; Wilfred Gonsalves
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.9%
Rating (external)
—
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. The Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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This fund hasn't disclosed a portfolio snapshot yet.