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 ()	153.45

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53532000000000002%	0.0
Date	03-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	1.25	2.41	3.61	7.63	6.67	5.33	5.20

Holdings
Company Name	Hold %
TBILL-91D	9.63
E X I M Bank	9.62
N A B A R D	9.12
Axis Bank	8.97
S I D B I	6.50
Rajasthan 2025	6.50
Kotak Mah. Bank	6.43
HDFC Bank	6.41
Bank of Baroda	6.41
ICICI Securities	6.40
HDFC Securities	6.39
Bajaj Finance	3.23
HDFC Securities	3.22
TBILL-91D	3.22
Bank of Baroda	3.20
REC Ltd	2.74
C C I	1.02
Net CA & Others	0.62
SBI Funds Mgt.	0.36