Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Indiabulls Mutual Fund › Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Indiabulls Liquid Fund Dir Wk IDCW-P until

NAV: ₹1002.556 (0.016%)
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 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: Positive return: 0.50%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.28%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kaustubh Sule (Since over 3 years) Wilfred Gonsalves (Since 5 months)
ISIN INF666M01527
Fund Family Indiabulls
P/E Ratio —
P/B Ratio —
Launch Date March 27, 2014
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 0.01
Beta 1.60
R-Squared 86.36
Info Ratio 2.52
Tracking Err 0.09
Sortino 27.608
Sharpe 3.098
Std Dev 0.205
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of Groww Liquid Fund


Funds by Indiabulls

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Indiabulls Fund