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BACK
Fund Profile
Groww Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Liquid Fund - Direct (IDCW-W)
AMC
Groww Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
25-Mar-14
Fund Manager
Kaustubh Sule
Net Assets (
)
328.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.10457%
0.0
Date
21-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.49
1.66
3.52
6.96
6.93
5.44
6.37
Holdings
Company Name
Hold %
Reverse Repo
12.52
Rel. Retail Vent
7.57
Punjab Natl.Bank
7.55
HDFC Bank
7.54
I O C L
7.54
LIC Housing Fin.
7.54
Power Fin.Corpn.
7.48
Bajaj Fin.Sec
7.24
Bank of Baroda
6.06
Axis Bank
6.05
S I D B I
6.05
ICICI Securities
3.04
HDFC Securities
3.03
TBILL-182D
3.02
TBILL-91D
3.01
C C I
1.78
KOTAK MAHI. INV.
1.52
TBILL-91D
0.72
Net CA & Others
0.52
SBI Funds Mgt.
0.21