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BACK
Fund Profile
Groww Liquid Fund - Direct (G)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Liquid Fund - Direct (G)
AMC
Groww Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
01-Jan-13
Fund Manager
Kaustubh Sule
Net Assets (
)
384.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.54
1.62
3.45
6.50
6.98
6.27
6.80
Holdings
Company Name
Hold %
Reverse Repo
36.16
GSEC2026
6.52
Kotak Mah. Bank
6.50
Axis Secur. Ltd
6.48
S I D B I
6.46
Indian Bank
6.42
HDFC Securities
6.41
B P C L
6.37
HDFC Bank
6.21
Axis Bank
5.20
ICICI Securities
3.87
Bajaj Fin.Sec
2.59
TREPS
0.30
Net CA & Others
0.31
CDMDF (Class A2)
0.21