Groww Liquid Fund (Formerly Known As Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)
Expense Ratio: 0.1
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 24-10-2011
Exit Load: Nil
Fund Size:₹175.54 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.3.72%
2Y
Fund-0.04%
Cat. Avg.4.51%
3Y
Fund-0.01%
Cat. Avg.5.10%
5Y
Fund0.02%
Cat. Avg.3.08%
10Y
Fund-0.01%
Cat. Avg.3.99%
SI
Fund0.22%
Cat. Avg.10.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo 01-JUL-26 | 25.05 | 8.97% |
| 2 | 7.44% SIDBI 04-SEP-2026 | 25.02 | 8.96% |
| 3 | HDFC Bank Limited 25-AUG-2026 | 24.77 | 8.87% |
| 4 | Canara Bank 15-SEP-2026 | 24.68 | 8.84% |
| 5 | Punjab National Bank 15-SEP-2026 | 24.68 | 8.84% |
| 6 | ICICI Bank Limited 15-SEP-2026 | 24.68 | 8.84% |
| 7 | Union Bank of India 11-SEP-2026 | 23.71 | 8.49% |
| 8 | TREPS 01-JUL-2026 | 22.52 | 8.06% |
| 9 | Bajaj Finance Limited 03-SEP-2026 | 21.74 | 7.79% |
| 10 | Kotak Mahindra Prime Limited 07-SEP-2026 | 19.75 | 7.07% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60116 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 22 Aug, 13 | 7.80 L. | 7.86 L. | +0.8% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 99978 | -0.0% | -0.0% |
| 2Y | 21 Jul, 24 | 1 L. | 99890 | -0.1% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 99971 | -0.0% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99883 | -0.1% | -0.0% |
| SI | 08 Jul, 13 | 1 L. | 1.03 L. | +2.9% | +0.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.