Groww Liquid Fund - UR GT 3 Yrs - Dir (G)

Groww Liquid Fund - UR GT 3 Yrs - Dir (G)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Liquid Fund - UR GT 3 Yrs - Dir (G)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 20-Jan-2020
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):196.36

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Groww Liquid Fund - UR GT 3 Yrs - Dir (G)- NAV Chart

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Groww Liquid Fund - UR GT 3 Yrs - Dir (G)- Performance(%)
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Groww Liquid Fund - UR GT 3 Yrs - Dir (G)- Latest Dividends
DividendsBonus

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Groww Liquid Fund - UR GT 3 Yrs - Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.05 0.00 14.99
Reverse RepoC C I -/- 1.83 3,890.00 3.89
Money Market Investments
Certificate of DepositsBank of Baroda -/- 8.41 18,00,000.00 17.88
T BillsTBILL-91D -/- 8.38 18,00,000.00 17.81
Certificate of DepositsS I D B I -/- 7.95 17,00,000.00 16.91
Certificate of DepositsICICI Bank -/- 7.00 15,00,000.00 14.88
Certificate of DepositsPunjab Natl.Bank -/- 7.00 15,00,000.00 14.87
Certificate of DepositsE X I M Bank -/- 5.60 12,00,000.00 11.91
Commercial PaperAditya Birla Hsg -/- 4.69 10,00,000.00 9.97
Certificate of DepositsHDFC Bank -/- 4.67 10,00,000.00 9.92
Certificate of DepositsCanara Bank -/- 4.65 10,00,000.00 9.89
Commercial PaperICICI Securities -/- 4.65 10,00,000.00 9.89
T BillsTBILL-91D -/- 4.63 10,00,000.00 9.85
Commercial PaperHDFC Securities -/- 4.62 10,00,000.00 9.82
Commercial PaperICICI Securities -/- 2.35 5,00,000.00 4.99
Commercial PaperHero Fincorp -/- 2.34 5,00,000.00 4.97
Commercial PaperN A B A R D -/- 2.34 5,00,000.00 4.96
T BillsTBILL-91D -/- 2.33 5,00,000.00 4.95
Certificate of DepositsAxis Bank -/- 2.33 5,00,000.00 4.95
T BillsTBILL-91D -/- 2.31 5,00,000.00 4.92
Commercial PaperA Birla Finance -/- 2.31 5,00,000.00 4.91
Commercial PaperBirla Group -/- 0.94 2,00,000.00 2.00
Commercial PaperICICI Securities -/- 0.93 2,00,000.00 1.98
T BillsTBILL-364D -/- 0.18 38,400.00 0.38
Term Deposits
Fixed DepositsHDFC Bank -/- 0.28 60,000.00 0.60
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in