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Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal
Groww Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.87
1D
+0.01%1Y
0.00%NAV history
Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal
18/08/2026 to 11/09/2026
O - H - L -
1W-0.20%
1M-0.02%
3M-0.01%
6M-0.02%
1Y0.00%
3Y+0.04%
5Y0.00%
MAX+0.19%
Scheme details
- Scheme code
- 115994
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF666M01063
- ISIN (Div. Reinvest)
- INF666M01048
- Tradable on exchange
- No