Debt Scheme - Liquid FundGroww Mutual Fund

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

₹2687.4030▲ 0.6119 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.40%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.05%

+6.25%

+6.71%

+5.97%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,740

+7.4%

3Y Ago

₹12,673

+26.7%

5Y Ago

₹13,837

+38.4%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.22%

CAGR

Compound annual growth rate

+6.22%

Growth of ₹10K

Hypothetical investment value

₹10,622

SIP XIRR

SIP internal rate of return

+6.45%

Risk

Volatility (Ann.)

Std deviation of returns

0.55%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.40POOR

Sortino Ratio

Downside risk-adjusted return

3.50GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.23%

Tracking Error

Deviation from benchmark

11.71%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

205.66

Capture

Upside Capture

Participation in market gains

3.33%

Downside Capture

Participation in market losses

-2.51%

Rolling Returns

1Y Rolling CAGR

Avg 4.8% (2.4% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+0.2%

3Y+6.9%+8.3%

+0.9%

5Y+6.0%+9.8%

+0.0%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed