Groww Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund - Direct (IDCW-D)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
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	1.2840000000000001E-2%	0.0
Date	15-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.48	1.58	3.54	7.11	6.92	5.51	6.91

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