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)
: 301.22
Groww Liquid Fund Direct G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 2776.9062
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 | 0.13 | 0.49 | 1.53 | 3.24 | 6.49 | 6.93 | 6.33 | 6.79 |
| Category Avg | 0.08 | 0.34 | 1.18 | 2.78 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.61 | 8.75 | 19.1 | 22.86 | 21.6 | 14.93 | 88.42 |
| Category Worst | -1.25 | -5.62 | -12.44 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
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
No Records Found
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.):
7,329.78
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:
NA
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:
