anubhai
Back OfficeGroww Liquid Fund - Direct (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 321.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.50 | 1.69 | 3.36 | 6.43 | 7.00 | 6.18 | 6.81 |
| Category Avg | 0.09 | 0.44 | 1.53 | 2.92 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.51 | 16.59 | 17.94 | 19.91 | 23.44 | 21.69 | 14.78 | 92.03 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 3.83 |
| Bajaj Housing | 1.03 |
| Reverse Repo | 17.33 |
| TREPS | 5.53 |
| Bajaj Finance | 6.78 |
| Kotak Mahindra P | 6.16 |
| N A B A R D | 4.62 |
| HDFC Securities | 2.17 |
| Net CA & Others | 0.19 |
| Indian Bank | 7.74 |
| HDFC Bank | 7.72 |
| Canara Bank | 7.69 |
| ICICI Bank | 7.69 |
| Punjab Natl.Bank | 7.69 |
| Union Bank (I) | 7.39 |
| Axis Bank | 4.62 |
| Bank of Baroda | 1.55 |
| CDMDF (Class A2) | 0.25 |
