- AMC
- Groww Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF666M01469
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund
₹1,002.0907
₹0.0000 (0.00%)
NAV · Regular · IDCW (Reinvestment) ·
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund's Regular IDCW (Reinvestment) NAV was ₹1,002.0907 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.03% a year.
- Expense ratio
- 0.11%
- Fund size
- ₹265.59 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.9007 to ₹1,002.0907.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.11% (Regular)
- Exit load
- graded exit load applicable as per sebi circular no. sebi/ho/imd/df2/cir/p/2019/101 dated september 20, 2019 and sebi letter no. sebi/ho/imd/df2/owp/2019/27177/1 dated october 15, 2019
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 24 Oct 2011
- Fund managers
- Kaustubh Sule, Wilfred Gonsalves
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01451 | ₹2,770.2658 | +0.05% | 0.11% | +6.53% |
| Regular · Growth | INF666M01014 | ₹2,733.1883 | +0.05% | 0.21% | +6.43% |
| Regular · IDCW (Reinvestment) | INF666M01022 | ₹1,002.0894 | 0.00% | 0.21% | 0.00% |
| Regular · IDCW (Reinvestment) | INF666M01063 | ₹1,002.5441 | +0.05% | 0.21% | −0.03% |
| Regular · IDCW (Reinvestment) | INF666M01071 | ₹1,004.3916 | +0.05% | 0.21% | +0.02% |
| Regular · IDCW (Reinvestment) | INF666M01089 | ₹1,001.7855 | −0.03% | 0.21% | −0.06% |
| Regular · IDCW (Reinvestment) | INF666M01469 | ₹1,002.0907 | 0.00% | 0.11% | 0.00% |
| Regular · IDCW (Reinvestment) | INF666M01501 | ₹1,002.5715 | +0.05% | 0.11% | −0.03% |
| Regular · IDCW (Reinvestment) | INF666M01519 | ₹1,032.1694 | +0.05% | 0.11% | +0.02% |
| Regular · IDCW (Reinvestment) | INF666M01527 | ₹1,001.7855 | −0.03% | 0.11% | −0.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund is an open-ended mutual fund from Groww Mutual Fund, in the Liquid Fund category. It began on 24 Oct 2011. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹265.59 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.11%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
The NAV of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund (Regular · IDCW (Reinvestment)) was ₹1,002.0907 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund have?
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund has 10 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
The Regular · IDCW (Reinvestment) plan of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund manages ₹265.59 Cr across all plans as of 16 Oct 2026.
What returns has Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund delivered?
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund returned 0.00% over 1Y, +0.03% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund: graded exit load applicable as per sebi circular no. sebi/ho/imd/df2/cir/p/2019/101 dated september 20, 2019 and sebi letter no. sebi/ho/imd/df2/owp/2019/27177/1 dated october 15, 2019.
What is the minimum investment and SIP amount for Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
The minimum first investment in Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (min 100, 180 instalments), Weekly (min 100, 24 instalments), Monthly (min 500, 12 instalments), Quarterly (min 500, 4 instalments). Monthly SIP date: 15th or any date 1-28.).
How risky is Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund?
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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