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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Liquid Dly IDCW-R until

1002.089 (0.000%)
NAV on October 10, 2025
Category Money market:
Liquid
Total Assets 292 cr
Turnover Ratio 743.45%
Expense Ratio 0.20%
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: 0.46%
  • 1Y: 6.78%
  • 3M: 1.44%
  • 3Y: 6.89%
  • 6M: 3.03%
  • 5Y: 5.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 2 years)
ISIN INF666M01022
Fund Family Groww
P/E Ratio —
P/B Ratio —
Launch Date October 27, 2011
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 -0.15
Beta 1.16
R-Squared 42.75
Info Ratio -1.26
Tracking Err 0.10
Sortino 3.191
Sharpe 1.218
Std Dev 0.157
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.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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Other plans of Groww Liquid Fund

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