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)
: 392.94
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 26-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 | 0.09 | 0.46 | 1.47 | 3.3 | 6.87 | 6.79 | 5.48 | 7.12 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.017090
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 | L&T Finance Ltd | -/- | 6.44 | 2000000 | 25.20 |
| NCD | N A B A R D | -/- | 6.40 | 2500000 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 6.27 | 2450000 | 24.51 |
| NCD | Tata Capital | -/- | 2.54 | 1000000 | 9.95 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.60 | 2615500 | 25.81 |
| Commercial Paper | Rel. Retail Vent | -/- | 6.38 | 2500000 | 24.94 |
| Certificate of Deposits | Bank of India | -/- | 6.37 | 2500000 | 24.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.36 | 2500000 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 6.36 | 2500000 | 24.87 |
| Commercial Paper | I O C L | -/- | 6.36 | 2500000 | 24.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.36 | 2500000 | 24.86 |
| T Bills | TBILL-91D | -/- | 6.32 | 2500000 | 24.72 |
| Commercial Paper | Reliance Jio | -/- | 5.34 | 2100000 | 20.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.10 | 2000000 | 19.94 |
| T Bills | TBILL-182D | -/- | 3.82 | 1500000 | 14.94 |
| Commercial Paper | ICICI Securities | -/- | 3.77 | 1500000 | 14.77 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 500000 | 4.95 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.26 | 500000 | 4.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.26 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.60 | 240100 | 2.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.77 | 0 | 10.83 |
| Reverse Repo | C C I | -/- | 0.92 | 3630 | 3.62 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 3.43 |
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:
