- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2711.9771 ↑ 0.04%
[as on 16 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.97% | 6.82% | 7.42% | 6.66% | 3.96% | 3.24% | 4.7% | 6.87% | 7.46% | 6.65% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.47% | 0.46% | 0.48% | 0.48% | 0.5% | 0.42% | 0.5% | 0.5% | 0.63% | 0.5% |
NAV history
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 2711.9771 | 0.04% |
| 15 June, 2026 | 2710.8121 | 0.04% |
| 14 June, 2026 | 2709.826 | 0.02% |
| 13 June, 2026 | 2709.3543 | 0.02% |
| 12 June, 2026 | 2708.8829 | 0.02% |
| 11 June, 2026 | 2708.2495 | 0.02% |
| 10 June, 2026 | 2707.7738 | 0.02% |
| 9 June, 2026 | 2707.3059 | 0.04% |
| 8 June, 2026 | 2706.2895 | 0.02% |
| 7 June, 2026 | 2705.733 | 0.02% |
| 6 June, 2026 | 2705.263 | 0.02% |
| 5 June, 2026 | 2704.793 | 0.03% |
| 4 June, 2026 | 2704.0743 | 0.02% |
| 3 June, 2026 | 2703.5581 | 0.01% |
| 2 June, 2026 | 2703.1872 | 0.01% |
| 1 June, 2026 | 2702.7868 | 0.02% |
| 31 May, 2026 | 2702.2477 | 0.02% |
| 30 May, 2026 | 2701.7841 | 0.02% |
| 29 May, 2026 | 2701.3215 | 0.03% |
| 28 May, 2026 | 2700.4965 | 0.02% |
| 27 May, 2026 | 2700.0268 | 0.02% |
| 26 May, 2026 | 2699.5805 | 0.02% |
| 25 May, 2026 | 2699.1515 | 0.02% |
| 24 May, 2026 | 2698.7177 | 0.02% |
| 23 May, 2026 | 2698.2695 | 0.02% |
| 22 May, 2026 | 2697.8207 | 0.02% |
| 21 May, 2026 | 2697.4078 | 0.01% |
| 20 May, 2026 | 2697.0397 | 0.02% |
| 19 May, 2026 | 2696.6162 | 0.02% |
| 18 May, 2026 | 2696.1677 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The latest NAV of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option is 2711.9771 as on 16 June, 2026.
What are YTD (year to date) returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option are 3.02% as on 16 June, 2026.
What are 1 year returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The 1 year returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option are 6.34% as on 16 June, 2026.
What are 3 year CAGR returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option are 7.02% as on 16 June, 2026.
What are 5 year CAGR returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option are 6.08% as on 16 June, 2026.
What are 10 year CAGR returns of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option are 6.08% as on 16 June, 2026.