Groww Mutual Fund
All mutual funds

Groww Liquid Fund - Regular Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,002.09

1D

0.00%

1Y

0.00%

NAV history

Groww Liquid Fund - Regular Plan - Income Distribution cum capital withdrawal

18/08/2026 to 11/09/2026

O - H - L -

1,002.091,002.0918/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.03%
5Y+0.02%
MAX+0.21%

Scheme details

Scheme code
115992
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF666M01022
Tradable on exchange
No