anubhai
Back OfficeGroww Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-Mar-2014 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 182.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.47 | 1.47 | 2.72 | 6.59 | 6.84 | 5.64 | 6.33 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.54 | 6.01 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.03 | 1.16 | 2.99 | 8.13 | 58.28 | 21.90 | 14.40 | 10,219.37 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.21 |
| HDB FINANC SER | 2.74 |
| TBILL-91D | 8.10 |
| Reverse Repo | 36.10 |
| C C I | 0.27 |
| L&T Finance Ltd | 7.65 |
| LIC Housing Fin. | 5.41 |
| Net CA & Others | -8.12 |
| Bank of Baroda | 9.43 |
| Union Bank (I) | 8.19 |
| Kotak Mah. Bank | 8.11 |
| Indian Bank | 8.08 |
| Bank of India | 5.46 |
| SBI Funds Mgt. | 0.38 |
