Mutual fund details

    Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

    Debt Scheme - Liquid Fund
    Code 115992ISIN -Groww Mutual Fund
    ₹1,002.0894

    NAV · 18-Sep-2026

    NAV
    ₹1,002.0894
    As On
    18-Sep-2026
    Scheme Code
    115992
    Fund House
    Groww Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,002.0894
    NAV date
    18-Sep-2026
    Scheme code
    115992
    Fund house
    Groww Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF666M01022

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Liquid Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Liquid Fund)

    About

    Fund house
    Groww Mutual Fund
    Category
    Debt Scheme - Liquid Fund
    Scheme code
    115992
    Latest NAV
    ₹1,002.0894

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.