Groww Liquid Fund (G)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Liquid Fund (G)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 24-Oct-2011
Fund Manager:Karan Singh
Net Assets (Rs. cr):196.36

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:2,322.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 9.17 0.00 18.01
Reverse RepoC C I -/- 1.07 2,100.00 2.10
Net CA & OthersNet CA & Others -/- -8.97 0.00 -17.62
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.05 18,00,000.00 17.76
T BillsTBILL-91D -/- 9.02 18,00,000.00 17.71
Certificate of DepositsS I D B I -/- 8.56 17,00,000.00 16.80
Certificate of DepositsICICI Bank -/- 7.53 15,00,000.00 14.78
Certificate of DepositsPunjab Natl.Bank -/- 7.53 15,00,000.00 14.78
Certificate of DepositsAxis Bank -/- 7.51 15,00,000.00 14.74
Certificate of DepositsE X I M Bank -/- 6.02 12,00,000.00 11.83
Commercial PaperBirla Group -/- 5.05 10,00,000.00 9.92
Commercial PaperAditya Birla Hsg -/- 5.04 10,00,000.00 9.90
Certificate of DepositsHDFC Bank -/- 5.02 10,00,000.00 9.86
T BillsTBILL-91D -/- 5.02 10,00,000.00 9.85
Certificate of DepositsCanara Bank -/- 5.00 10,00,000.00 9.82
Commercial PaperICICI Securities -/- 5.00 10,00,000.00 9.82
Commercial PaperA Birla Finance -/- 2.53 5,00,000.00 4.97
Commercial PaperICICI Securities -/- 2.53 5,00,000.00 4.96
T BillsTBILL-364D -/- 2.52 5,00,000.00 4.95
Commercial PaperHero Fincorp -/- 2.51 5,00,000.00 4.94
T BillsTBILL-91D -/- 2.51 5,00,000.00 4.93
T BillsTBILL-364D -/- 0.19 38,400.00 0.38
T BillsTBILL-91D -/- 0.03 5,500.00 0.05
Term Deposits
Fixed DepositsHDFC Bank -/- 0.23 45,000.00 0.45
Fixed DepositsHDFC Bank -/- 0.08 15,000.00 0.15
Key Information

No Record Found

Other Information

No Record Found