Groww Liquid Fund (IDCW-W)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund (IDCW-W)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Oct-11
Fund Manager	Kaustubh Sule
Net Assets ()	384.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10920000000000001%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.44	1.50	3.29	6.29	6.82	6.12	6.31

Holdings
Company Name	Hold %
Reverse Repo	36.16
GSEC2026	6.52
Kotak Mah. Bank	6.50
Axis Secur. Ltd	6.48
S I D B I	6.46
Indian Bank	6.42
HDFC Securities	6.41
B P C L	6.37
HDFC Bank	6.21
Axis Bank	5.20
ICICI Securities	3.87
Bajaj Fin.Sec	2.59
TREPS	0.30
Net CA & Others	0.31
CDMDF (Class A2)	0.21