Groww Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund Direct IDCW W
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2014
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 279.27
Groww Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 1001.9954
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Liquid Fund Direct IDCW W- NAV Chart
Groww Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.36 | 1.54 | 3.21 | 6.15 | 6.78 | 6.03 | 6.34 |
| Category Avg | 0.09 | 0.44 | 1.5 | 2.91 | 5.52 | 6.24 | 5.85 | 5.94 |
| Category Best | 1 | 16.59 | 17.94 | 19.89 | 23.44 | 21.69 | 14.78 | 91.98 |
| Category Worst | -0.58 | -6.52 | -5.44 | -15.06 | -27.35 | -3.99 | -0.53 | -0.01 |
Groww Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Jul-20260.114950
Groww Liquid Fund Direct IDCW W- 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.):
5,778.12
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:
