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)
: 291.99
Groww Liquid Fund Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 2607.9375
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 | 0.11 | 0.5 | 1.46 | 3.05 | 6.83 | 7.01 | 5.66 | 6.81 |
| Category Avg | 0.1 | 0.42 | 1.25 | 2.81 | 6.2 | 6.48 | 5.45 | 32.68 |
| Category Best | 1.12 | 5.44 | 3.82 | 51.4 | 57.5 | 21.93 | 14.32 | 10,141.99 |
| Category Worst | -0.51 | -5.38 | -4.64 | -3.63 | -4.44 | -1.06 | -0.57 | -0.43 |
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
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
