Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual FundOpen Ended Schemes(Debt Scheme - Liquid Fund)

Latest NAV

₹1,003.3624

NAV Date

9 Jun 2026

Scheme Code

115995

ISIN (Growth)

INF666M01071

Other Open Ended Schemes(Debt Scheme - Liquid Fund) funds

Scheme	AMC	NAV (₹)
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT	360 ONE Mutual Fund	₹1,000.48
360 ONE LIQUID FUND DIRECT PLAN GROWTH	360 ONE Mutual Fund	₹2,138.65
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND	360 ONE Mutual Fund	₹1,005.00
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT	360 ONE Mutual Fund	₹1,000.48
360 ONE LIQUID FUND REGULAR PLAN GROWTH	360 ONE Mutual Fund	₹2,123.35
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	360 ONE Mutual Fund	₹1,005.00
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment	Abakkus Mutual Fund	₹100.05
Abakkus Liquid Fund - Direct Plan - Growth	Abakkus Mutual Fund	₹102.80
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment	Abakkus Mutual Fund	₹100.49
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment	Abakkus Mutual Fund	₹101.10

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.