Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid FundCode 115995ISIN INF666M01071Groww Mutual Fund
₹1,004.4904
NAV · 18-Sep-2026
- NAV
- ₹1,004.4904
- As On
- 18-Sep-2026
- Scheme Code
- 115995
- Fund House
- Groww Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,004.4904
- NAV date
- 18-Sep-2026
- Scheme code
- 115995
- Fund house
- Groww Mutual Fund
- ISIN (growth / payout)
- INF666M01071
- ISIN (reinvestment)
- INF666M01055
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
- 115995
- Latest NAV
- ₹1,004.4904
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.