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 ()	142.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13478999999999999%	0.0
Date	13-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.50	1.80	3.60	7.30	6.80	5.28	6.34

Holdings
Company Name	Hold %
E X I M Bank	10.47
N A B A R D	9.93
S I D B I	7.02
Bank of Baroda	6.98
ICICI Securities	6.97
HDFC Securities	6.97
TBILL-91D	6.94
TBILL-91D	6.93
LIC Housing Fin.	5.61
HDFC Securities	3.50
HDFC Bank	3.49
HDFC Bank	3.49
Bank of Baroda	3.49
TBILL-91D	3.47
TBILL-91D	3.46
Kotak Mah. Bank	3.46
ICICI Bank	3.46
Reverse Repo	3.46
Axis Bank	2.79
C C I	0.26
SBI Funds Mgt.	0.39
Net CA & Others	-2.52