Groww Liquid Fund - Direct (IDCW-Frt)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund - Direct (IDCW-Frt)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Sule
Net Assets ()	390.96

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

Latest Payouts
	Dividends	Bonus
Ratio	0.25370999999999999%	0.0
Date	11-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.25	1.28	3.13	6.85	6.81	5.45	5.82

Holdings
Company Name	Hold %
TBILL-91D	6.60
L&T Finance Ltd	6.45
N A B A R D	6.40
Rel. Retail Vent	6.38
Bank of India	6.38
Punjab Natl.Bank	6.36
HDFC Bank	6.36
I O C L	6.36
LIC Housing Fin.	6.36
TBILL-91D	6.32
Power Fin.Corpn.	6.27
Reliance Jio	5.35
Bank of Baroda	5.10
TBILL-182D	3.82
ICICI Securities	3.78
Reverse Repo	2.77
Tata Capital	2.55
ICICI Securities	1.27
Aditya Birla Cap	1.27
Julius Baer Cap.	1.26
C C I	0.93
TBILL-91D	0.61
Net CA & Others	0.88
SBI Funds Mgt.	0.17