• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Fund Profile

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 () 384.35
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.26533000000000001% 0.0
Date 10-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 -0.02 1.62 2.88 5.90 6.76 6.08 5.85
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