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)
: 302.82
Groww Liquid Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 2590.9423
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 | 0.09 | 0.47 | 1.44 | 3.28 | 6.97 | 7.01 | 5.6 | 6.82 |
| Category Avg | 0.06 | 0.39 | 1.3 | 3.03 | 6.35 | 6.49 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.77 | 21.91 | 14.25 | 10,073.2 |
| Category Worst | -5.89 | -5.54 | -4.65 | -5.52 | -3.55 | - | - | - |
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 | N A B A R D | -/- | 14.67 | 2500000 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 14.66 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 14.51 | 2500000 | 24.72 |
| Commercial Paper | ICICI Securities | -/- | 8.70 | 1500000 | 14.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.69 | 1500000 | 14.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.69 | 1500000 | 14.81 |
| Commercial Paper | LIC Housing Fin. | -/- | 5.86 | 1000000 | 9.99 |
| Commercial Paper | ICICI Securities | -/- | 2.92 | 500000 | 4.97 |
| Commercial Paper | Aditya Birla Cap | -/- | 2.91 | 500000 | 4.97 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.91 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 1.40 | 240100 | 2.39 |
| T Bills | TBILL-91D | -/- | 0.67 | 115500 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.69 | 14810 | 14.81 |
| Reverse Repo | Reverse Repo | -/- | 3.15 | 0 | 5.37 |
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0 | 1.88 |
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.):
2,167.30
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:
