Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 115994

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

Groww Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Fortnightly - Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1004.7124
AMFI Code / ISIN
115994 / INF666M01063
Category Peer Standing
#135 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2011-10-27 to 2026-11-09 (3,731 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.09% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.06% p.a.
10Y CAGR
-0.01% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-5.24
Sharpe Ratio (3Y)
-5.49
Calmar Ratio
0.08
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-0.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.03% / +0.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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