All Funds
Debt Scheme - Liquid FundGroww Mutual Fund

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

1002.7329 0.3333 (0.03%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Liquid Fund

Fund House

Groww Mutual Fund

ISIN

INF666M01527

Data Points

3627 NAV records

NAV as of 24-05-2026

NAV History

+0.10%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,010

+0.1%

3Y Ago

₹10,011

+0.1%

5Y Ago

₹10,021

+0.2%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

-0.02%

CAGR

Compound annual growth rate

-0.02%

Growth of ₹10K

Hypothetical investment value

₹9,998

SIP XIRR

SIP internal rate of return

+0.07%
Risk

Volatility (Ann.)

Std deviation of returns

0.73%LOW

Max Drawdown

Worst peak-to-trough

-0.15%

Sharpe Ratio

Risk-adjusted return

-8.22POOR

Sortino Ratio

Downside risk-adjusted return

-21.78POOR
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-6.05%

Tracking Error

Deviation from benchmark

11.31%

Information Ratio

Alpha per unit tracking error

-0.53

Treynor Ratio

Return per unit systematic risk

2704.55
Capture

Upside Capture

Participation in market gains

-1.92%

Downside Capture

Participation in market losses

0.82%
Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.1% – 0.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-0.0%-4.2%
-6.0%
3Y+0.1%+10.0%
-5.9%
5Y+0.0%+10.3%
-6.0%
Beta
1Y:-0.003Y:0.005Y:0.00

Underperforming 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

₹NaN

Total Value

₹NaN

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

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