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Debt Scheme - Liquid FundGroww Mutual Fund

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

2645.3850 0.7949 (0.03%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Liquid Fund

Fund House

Groww Mutual Fund

ISIN

INF666M01014

Data Points

4561 NAV records

NAV as of 09-04-2026

NAV History

+7.82%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.03%

3M

+0.09%

6M

+0.14%

1Y

+6.24%

3Y

+6.73%

5Y

+5.80%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,782

+7.8%

3Y Ago

₹12,670

+26.7%

5Y Ago

₹13,778

+37.8%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+6.19%

CAGR

Compound annual growth rate

+6.19%

Growth of ₹10K

Hypothetical investment value

₹10,619

SIP XIRR

SIP internal rate of return

+5.91%
Risk

Volatility (Ann.)

Std deviation of returns

0.18%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.08GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.21%

Tracking Error

Deviation from benchmark

12.55%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

88.00
Capture

Upside Capture

Participation in market gains

3.13%

Downside Capture

Participation in market losses

-2.83%
Rolling Returns

1Y Rolling CAGR

Avg 4.6% (2.4% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.2%-0.3%
+0.2%
3Y+6.8%+12.2%
+0.8%
5Y+5.8%+11.0%
-0.2%
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
₹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