Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct
- Option
- Other
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119137 · AMFIBSE SENSEX78,079.96+0.15%BSE |
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NIFTY PHARMA26,686.8-0.28%NSE |
NIFTY 50023,658.1-0.06%NSE |
Groww Mutual Fund
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Income/Debt Oriented Schemes - Liquid Fund
Latest declared NAV₹1,002.0854 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 119137
- Growth / payout ISIN
- INF666M01527
- Reinvestment ISIN
- INF666M01477
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.