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Direct Plan

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund • •

NAV
₹1003.41
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
₹1002.79
31 Dec 2025
Current NAV
₹1003.41
01 Jul 2026
Change
+0.06%
49 data points
₹1005 ₹1002 Dec 25 Jul 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119138
ISIN
INF666M01501

Performance

Period Returns
1 Month +0.03%
3 Months +0.08%
6 Months +0.03%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.19%

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