| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Groww Nifty 1D Rate Liquid ETF |
152891
|
Groww Mutual Fund
|
Open Ended ( Other Scheme - Other ETFs )
|
Other Scheme
|
Other ETFs
|
110.1676 |
110.1379 |
0.03%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119138
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.8625 |
1,002.6908 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119137
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.8803 |
1,002.7087 |
0.02%
|
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option |
119135
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
2,734.3126 |
2,733.8446 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
119139
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,034.5808 |
1,034.4037 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115995
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,006.7177 |
1,006.5482 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
115991
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
2,698.3085 |
2,697.8542 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115994
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.8430 |
1,002.6743 |
0.02%
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115993
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.8624 |
1,002.6935 |
0.02%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147453
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,005.8123 |
1,005.6719 |
0.01%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
