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) | 163.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 11-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.39 | 1.39 | 2.83 | 6.30 | 6.75 | 5.74 | 7.08 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Andhra Pradesh 2026 | 3.05 |
| TBILL-91D | 6.02 |
| Reverse Repo | 7.39 |
| C C I | 0.05 |
| Aditya Birla Cap | 9.12 |
| HDFC Securities | 9.12 |
| NTPC | 5.18 |
| Net CA & Others | 6.36 |
| Bank of Baroda | 10.66 |
| Canara Bank | 9.13 |
| Kotak Mah. Bank | 9.13 |
| Axis Bank | 9.13 |
| E X I M Bank | 9.12 |
| Indian Bank | 3.04 |
| Punjab Natl.Bank | 3.04 |
| CDMDF (Class A2) | 0.43 |
