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BACK
Fund Profile
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 (
)
246.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.8750000000000004E-2%
0.0
Date
14-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.49
1.55
3.48
7.15
6.93
5.39
6.34
Holdings
Company Name
Hold %
C C I
10.97
Indian Bank
10.06
Punjab Natl.Bank
10.04
HDFC Bank
10.03
LIC Housing Fin.
10.03
Power Fin.Corpn.
9.97
Bajaj Fin.Sec
9.63
Bank of Baroda
8.06
S I D B I
8.05
ICICI Securities
4.04
HDFC Securities
4.04
KOTAK MAHI. INV.
2.03
Axis Bank
2.01
Net CA & Others
0.81
SBI Funds Mgt.
0.23