Groww Liquid Fund (IDCW-M)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund (IDCW-M)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Oct-11
Fund Manager	Kaustubh Sule
Net Assets ()	321.43

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

Latest Payouts
	Dividends	Bonus
Ratio	0.46938000000000002%	0.0
Date	01-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	-0.12	1.58	2.68	5.60	6.96	5.97	5.26

Holdings
Company Name	Hold %
Reverse Repo	17.33
Indian Bank	7.74
HDFC Bank	7.72
Canara Bank	7.69
ICICI Bank	7.69
Punjab Natl.Bank	7.69
Union Bank (I)	7.39
Bajaj Finance	6.78
Kotak Mahindra P	6.16
TREPS	5.53
Axis Bank	4.62
N A B A R D	4.62
Tata Capital	3.83
HDFC Securities	2.17
Bank of Baroda	1.55
Bajaj Housing	1.03
CDMDF (Class A2)	0.25
Net CA & Others	0.19