- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 2722.4509 ↑ 0.01%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.46% | 0.48% | 0.48% | 0.5% | 0.42% | 0.5% | 0.5% | 0.63% | 0.5% | 0.62% |
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 |
|---|
| 8 July, 2026 | 2722.4509 | 0.01% |
| 7 July, 2026 | 2722.2265 | 0% |
| 6 July, 2026 | 2722.1992 | -0.01% |
| 5 July, 2026 | 2722.4123 | 0.02% |
| 4 July, 2026 | 2721.9743 | 0.02% |
| 3 July, 2026 | 2721.5365 | 0.01% |
| 2 July, 2026 | 2721.1504 | 0.02% |
| 1 July, 2026 | 2720.518 | 0.03% |
| 30 June, 2026 | 2719.567 | 0.07% |
| 29 June, 2026 | 2717.7569 | 0.01% |
| 28 June, 2026 | 2717.4563 | 0.02% |
| 27 June, 2026 | 2716.9874 | 0.02% |
| 26 June, 2026 | 2716.5173 | 0.02% |
| 25 June, 2026 | 2716.0484 | 0.03% |
| 24 June, 2026 | 2715.3583 | 0.02% |
| 23 June, 2026 | 2714.8069 | 0.01% |
| 22 June, 2026 | 2714.4658 | 0.01% |
| 21 June, 2026 | 2714.0719 | 0.02% |
| 20 June, 2026 | 2713.6214 | 0.02% |
| 19 June, 2026 | 2713.1707 | 0.01% |
| 18 June, 2026 | 2712.771 | 0.02% |
| 17 June, 2026 | 2712.2592 | 0.01% |
| 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 | |
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 2722.4509 as on 8 July, 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 3.41% as on 8 July, 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 8 July, 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 7.01% as on 8 July, 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 6.13% as on 8 July, 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 6.13% as on 8 July, 2026.