anubhai
Back OfficeGroww Liquid Fund - Direct (IDCW-Frt)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (IDCW-Frt) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 328.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.56 | 3.44 | 7.16 | 6.88 | 5.47 | 5.84 |
| Category Avg | 0.10 | 0.43 | 1.58 | 3.27 | 6.62 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.04 | 2.49 | 49.22 | 52.63 | 58.22 | 21.95 | 14.27 | 9,993.15 |
| Category Worst | -0.45 | -0.10 | -0.12 | -3.54 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.48 |
| KOTAK MAHI. INV. | 1.52 |
| TBILL-91D | 3.73 |
| TBILL-182D | 3.02 |
| Reverse Repo | 12.52 |
| C C I | 1.78 |
| Rel. Retail Vent | 7.57 |
| I O C L | 7.54 |
| LIC Housing Fin. | 7.54 |
| Bajaj Fin.Sec | 7.24 |
| S I D B I | 6.05 |
| ICICI Securities | 3.04 |
| HDFC Securities | 3.03 |
| Net CA & Others | 0.52 |
| Punjab Natl.Bank | 7.55 |
| HDFC Bank | 7.54 |
| Bank of Baroda | 6.06 |
| Axis Bank | 6.05 |
| SBI Funds Mgt. | 0.21 |
