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BACK
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 (
)
246.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.21127000000000001%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.16
0.23
1.31
3.26
6.96
6.77
5.38
5.81
Holdings
Company Name
Hold %
C C I
10.97
Indian Bank
10.06
Punjab Natl.Bank
10.04
HDFC Bank
10.03
LIC Housing Fin.
10.03
Power Fin.Corpn.
9.97
Bajaj Fin.Sec
9.63
Bank of Baroda
8.06
S I D B I
8.05
ICICI Securities
4.04
HDFC Securities
4.04
KOTAK MAHI. INV.
2.03
Axis Bank
2.01
Net CA & Others
0.81
SBI Funds Mgt.
0.23