anubhai
Back OfficeGroww Liquid Fund (IDCW-D)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund (IDCW-D) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Oct-2011 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 293.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 29-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.67 | 1.60 | 3.06 | 6.16 | 6.77 | 5.85 | 7.08 |
| Category Avg | 0.02 | 0.54 | 1.38 | 2.67 | 5.54 | 6.25 | 5.67 | 32.31 |
| Category Best | 0.52 | 4.23 | 7.50 | 7.66 | 55.65 | 21.69 | 14.57 | 10,444.66 |
| Category Worst | -3.47 | -7.34 | -15.79 | -21.60 | -19.21 | -3.88 | -0.63 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 3.41 |
| Power Fin.Corpn. | 3.41 |
| TBILL-91D | 5.09 |
| Reverse Repo | 6.32 |
| TREPS | 0.73 |
| Rel. Retail Vent | 8.43 |
| ICICI Securities | 5.06 |
| N A B A R D | 5.06 |
| Barclays Invest | 5.06 |
| S I D B I | 3.38 |
| REC Ltd | 3.38 |
| Net CA & Others | 8.96 |
| Canara Bank | 8.45 |
| Axis Bank | 7.31 |
| Punjab Natl.Bank | 6.79 |
| Bank of Baroda | 5.75 |
| Union Bank (I) | 5.06 |
| HDFC Bank | 3.38 |
| E X I M Bank | 3.04 |
| Indian Bank | 1.69 |
| CDMDF (Class A2) | 0.24 |
