Groww Liquid Fund Direct G
Summary Info
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)
: 212.1
Groww Liquid Fund Direct G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 2549.0196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Groww Liquid Fund Direct G- NAV Chart
Groww Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.59 | 1.89 | 3.67 | 7.38 | 6.92 | 5.44 | 6.84 |
| Category Avg | 0.1 | 0.53 | 1.69 | 3.27 | 6.62 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.61 | 7.54 | 9.39 | 14.38 | 11.62 | 8.31 | 110.97 |
| Category Worst | -1.29 | -0.65 | -4.12 | -4.04 | -0.48 | - | - | - |
Groww Liquid Fund Direct G- Latest Dividends
No Records Found
Groww Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 4.71 | 1000000 | 10.00 |
| NCD | LIC Housing Fin. | -/- | 3.77 | 800000 | 7.99 |
| NCD | KOTAK MAHI. INV. | -/- | 2.36 | 500000 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 9.42 | 2000000 | 19.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.32 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 9.30 | 2000000 | 19.73 |
| Commercial Paper | I O C L | -/- | 7.05 | 1500000 | 14.96 |
| Commercial Paper | N A B A R D | -/- | 4.70 | 1000000 | 9.98 |
| Commercial Paper | ICICI Securities | -/- | 4.70 | 1000000 | 9.98 |
| Commercial Paper | HDFC Securities | -/- | 4.70 | 1000000 | 9.97 |
| Certificate of Deposits | Axis Bank | -/- | 4.67 | 1000000 | 9.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.67 | 1000000 | 9.91 |
| T Bills | TBILL-91D | -/- | 4.67 | 1000000 | 9.90 |
| Commercial Paper | ICICI Securities | -/- | 4.65 | 1000000 | 9.88 |
| Commercial Paper | HDFC Securities | -/- | 4.65 | 1000000 | 9.87 |
| Certificate of Deposits | HDFC Bank | -/- | 2.35 | 500000 | 4.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.35 | 500000 | 4.99 |
| Certificate of Deposits | ICICI Bank | -/- | 2.33 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 2.33 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 2.32 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.48 | 5280 | 5.27 |
| Reverse Repo | Reverse Repo | -/- | 1.33 | 0 | 2.83 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 1.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
