Groww Liquid Fund IDCW D
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund IDCW D
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Oct-2011
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 246.02
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 1002.0894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Liquid Fund IDCW D- NAV Chart
Groww Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 1.53 | 3.37 | 6.88 | 6.77 | 5.45 | 7.13 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.015450
Groww Liquid Fund IDCW D- 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 | Power Fin.Corpn. | -/- | 7.47 | 2450000 | 24.53 |
| NCD | KOTAK MAHI. INV. | -/- | 1.52 | 500000 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 7.56 | 2500000 | 24.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.54 | 2500000 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 7.54 | 2500000 | 24.75 |
| Commercial Paper | I O C L | -/- | 7.54 | 2500000 | 24.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.54 | 2500000 | 24.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.24 | 2400000 | 23.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.06 | 2000000 | 19.89 |
| Certificate of Deposits | Axis Bank | -/- | 6.04 | 2000000 | 19.84 |
| Commercial Paper | S I D B I | -/- | 6.04 | 2000000 | 19.84 |
| Commercial Paper | ICICI Securities | -/- | 3.03 | 1000000 | 9.96 |
| Commercial Paper | HDFC Securities | -/- | 3.03 | 1000000 | 9.95 |
| T Bills | TBILL-182D | -/- | 3.01 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 3.01 | 1000000 | 9.87 |
| T Bills | TBILL-91D | -/- | 0.72 | 240100 | 2.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.51 | 0 | 41.06 |
| Reverse Repo | C C I | -/- | 1.78 | 5850 | 5.85 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 1.71 |
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:
