Home › Mutual Funds › Indiabulls Mutual Fund › Groww Liquid Fund Direct Plan Growth Option
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Growth Option

Add To Compare

previously known as Indiabulls Liquid Fund Dir Gr until

2356.897 (0.018%)
NAV on May 06, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 359.50%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.61%
  • 1Y: 7.30%
  • 3M: 1.89%
  • 3Y: 5.42%
  • 6M: 3.74%
  • 5Y: 5.10%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since 12 months)
ISIN INF666M01451
Fund Family Indiabulls
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.28
Beta 0.92
R-Squared 44.94
Info Ratio -3.89
Tracking Err 0.08
Sortino -1.578
Sharpe -1.314
Std Dev 0.501
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3141.904 7.42% 4,183 cr 0.08% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2569.216 7.41% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2423.827 7.41% 19,297 cr 0.12% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1583.782 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
392.611 7.39% 46,199 cr 0.21% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2801.231 7.38% 1,455 cr 0.12% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2345.768 7.38% 2,894 cr 0.07% -


Other plans of Groww Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Indiabulls Fund