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Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.33
1D
+0.01%1Y
+0.03%NAV history
Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal
18/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.02%
3M-0.02%
6M+0.01%
1Y+0.03%
3Y+0.02%
5Y+0.01%
MAX+0.23%
Scheme details
- Scheme code
- 115993
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF666M01089
- ISIN (Div. Reinvest)
- INF666M01030
- Tradable on exchange
- No