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)
: 212.1
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 25-Jun-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 | 0.1 | 0.52 | 1.8 | 3.57 | 7.06 | 6.73 | 5.39 | 7.14 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.008880
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. | -/- | 8.53 | 2450000 | 24.53 |
| NCD | LIC Housing Fin. | -/- | 2.78 | 800000 | 8.00 |
| NCD | KOTAK MAHI. INV. | -/- | 1.74 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 8.58 | 2500000 | 24.68 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 8.21 | 2400000 | 23.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.89 | 2000000 | 19.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.88 | 2000000 | 19.79 |
| T Bills | TBILL-91D | -/- | 6.87 | 2000000 | 19.76 |
| Commercial Paper | S I D B I | -/- | 6.86 | 2000000 | 19.74 |
| Certificate of Deposits | Canara Bank | -/- | 6.52 | 1900000 | 18.76 |
| Commercial Paper | Bajaj Housing | -/- | 5.90 | 1700000 | 16.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.45 | 1000000 | 9.93 |
| Commercial Paper | ICICI Securities | -/- | 3.44 | 1000000 | 9.90 |
| Commercial Paper | HDFC Securities | -/- | 3.44 | 1000000 | 9.90 |
| Certificate of Deposits | Axis Bank | -/- | 3.43 | 1000000 | 9.87 |
| Certificate of Deposits | ICICI Bank | -/- | 1.72 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 1.72 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 11.75 | 0 | 33.80 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 2.34 |
| Reverse Repo | C C I | -/- | 0.20 | 580 | 0.58 |
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:
