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