Direct Plan

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

Groww Mutual Fund • •

NAV
₹1029.36
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
₹1034.49
31 Dec 2025
Current NAV
₹1029.36
01 Jul 2026
Change
-0.5%
49 data points
₹1036 ₹1029 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119139
ISIN
INF666M01519

Performance

Period Returns
1 Month 0.00%
3 Months -0.42%
6 Months -0.01%
1 Year -0.50%
3 Years (CAGR) -0.17%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
2.20%

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