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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Liquid Fund Dir Dly IDCW-R until

NAV on September 27, 2026
Category Capital preservation:
Liquid
Total Assets ₹381 cr
Turnover Ratio 743.45%
Expense Ratio 0.11%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 6.52%
  • 6M: Positive return: 3.38%
  • 5Y: Positive return: 5.84%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 3 years) Wilfred Gonsalves (Since 5 months)
ISIN INF666M01469
Fund Family Indiabulls
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 99.75%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.25%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.76
Beta 2.70
R-Squared 17.15
Info Ratio -0.28
Tracking Err 0.66
Sortino 0.272
Sharpe 0.252
Std Dev 0.659
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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