Direct Plan

Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option

Groww Mutual Fund • •

NAV
₹2720.52
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2632.09
31 Dec 2025
Current NAV
₹2720.52
01 Jul 2026
Change
+3.36%
49 data points
₹2721 ₹2632 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119135
ISIN
INF666M01451

Performance

Period Returns
1 Month +0.66%
3 Months +0.71%
6 Months +3.33%
1 Year +3.36%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.