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)
: 130.26
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1002.0893
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 | 0.09 | 0.63 | 1.83 | 3.56 | 7.12 | 6.59 | 5.3 | 7.14 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.01330
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 | S I D B I | -/- | 7.16 | 1000000 | 10.00 |
| NCD | LIC Housing Fin. | -/- | 5.72 | 800000 | 7.99 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 10.65 | 1500000 | 14.87 |
| Commercial Paper | N A B A R D | -/- | 10.10 | 1425000 | 14.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.09 | 1000000 | 9.91 |
| Commercial Paper | ICICI Securities | -/- | 7.08 | 1000000 | 9.89 |
| Commercial Paper | HDFC Securities | -/- | 7.08 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 7.07 | 1000000 | 9.87 |
| T Bills | TBILL-91D | -/- | 7.06 | 1000000 | 9.86 |
| Certificate of Deposits | Axis Bank | -/- | 6.38 | 900000 | 8.92 |
| Commercial Paper | HDFC Securities | -/- | 3.56 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 3.55 | 500000 | 4.95 |
| T Bills | TBILL-364D | -/- | 3.54 | 500000 | 4.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.54 | 500000 | 4.95 |
| Certificate of Deposits | HDFC Bank | -/- | 3.54 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 3.53 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.20 | 0 | 1.68 |
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 1.35 |
| Reverse Repo | C C I | -/- | 0.68 | 960 | 0.96 |
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.):
1,715.14
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:
