anubhai
Back OfficeGroww Liquid Fund (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Oct-2011 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 262.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.60 | 1.78 | 3.25 | 6.22 | 6.90 | 5.98 | 6.95 |
| Category Avg | 0.11 | 0.51 | 1.49 | 2.76 | 5.55 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 55.26 | 21.63 | 14.66 | 93.77 |
| Category Worst | -0.45 | -0.31 | -7.03 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 12.03 |
| TREPS | 10.61 |
| Rel. Retail Vent | 9.52 |
| HDFC Securities | 8.27 |
| ICICI Securities | 7.62 |
| N A B A R D | 5.71 |
| S I D B I | 3.81 |
| REC Ltd | 3.81 |
| Kotak Securities | 3.43 |
| Net CA & Others | 0.15 |
| Canara Bank | 9.40 |
| HDFC Bank | 9.38 |
| Axis Bank | 8.36 |
| Union Bank (I) | 5.71 |
| Bank of Baroda | 1.91 |
| CDMDF (Class A2) | 0.27 |
