| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,002.09 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
Groww Mutual Fund |
Regular |
₹2,705.90 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,003.08 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,032.08 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,001.92 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,002.09 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,004.32 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,001.92 |
18 Aug 2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,003.05 |
18 Aug 2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹5,554.22 |
18 Aug 2026 |
| HDFC Liquid Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹5,489.07 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily |
HDFC Mutual Fund |
Regular |
₹1,019.82 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,019.82 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Monthly |
HDFC Mutual Fund |
Regular |
₹1,030.28 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,030.35 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Plan Weekly |
HDFC Mutual Fund |
Regular |
₹1,031.16 |
18 Aug 2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,031.17 |
18 Aug 2026 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
HDFC Mutual Fund |
Regular |
₹10.00 |
14 Apr 2015 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
HDFC Mutual Fund |
Regular |
₹10.00 |
14 May 2012 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
HDFC Mutual Fund |
Regular |
₹10.00 |
17 Dec 2012 |
| HSBC Liquid Fund - Growth Direct |
HSBC Mutual Fund |
Direct |
₹2,818.19 |
18 Aug 2026 |
| HSBC Liquid Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹1,001.58 |
18 Aug 2026 |
| HSBC Liquid Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹1,041.90 |
18 Aug 2026 |
| HSBC Liquid Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹1,195.14 |
18 Aug 2026 |
| HSBC Liquid Fund - Growth |
HSBC Mutual Fund |
Regular |
₹4,024.33 |
18 Aug 2026 |
| HSBC Liquid Fund - IDCW |
HSBC Mutual Fund |
Regular |
₹1,019.30 |
18 Aug 2026 |
| HSBC Liquid Fund - Institutional Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,562.83 |
18 Aug 2026 |
| HSBC Liquid Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,001.38 |
18 Aug 2026 |
| HSBC Liquid Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹2,789.24 |
18 Aug 2026 |
| HSBC Liquid Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹1,006.12 |
18 Aug 2026 |