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)
: 142.44
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 05-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 | 0.54 | 1.83 | 3.56 | 7.08 | 6.7 | 5.36 | 7.14 |
| Category Avg | 0.09 | 0.49 | 1.66 | 3.26 | 6.62 | 6.41 | 5.26 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.63 | 9.5 | 14.44 | 11.6 | 8.29 | 111.45 |
| Category Worst | -0.5 | -0.84 | -4.02 | -3.93 | -0.33 | - | - | - |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.014180
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 | -/- | 4.49 | 1000000 | 9.99 |
| NCD | LIC Housing Fin. | -/- | 3.59 | 800000 | 7.99 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 8.96 | 2000000 | 19.93 |
| T Bills | TBILL-91D | -/- | 8.89 | 2000000 | 19.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.86 | 2000000 | 19.70 |
| Commercial Paper | I O C L | -/- | 6.70 | 1500000 | 14.91 |
| Commercial Paper | N A B A R D | -/- | 6.37 | 1425000 | 14.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.47 | 1000000 | 9.96 |
| Commercial Paper | ICICI Securities | -/- | 4.47 | 1000000 | 9.95 |
| Commercial Paper | HDFC Securities | -/- | 4.47 | 1000000 | 9.94 |
| Certificate of Deposits | Axis Bank | -/- | 4.44 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 4.44 | 1000000 | 9.87 |
| Commercial Paper | ICICI Securities | -/- | 4.42 | 1000000 | 9.84 |
| Commercial Paper | HDFC Securities | -/- | 4.42 | 1000000 | 9.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 500000 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.23 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 2.22 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 2.22 | 500000 | 4.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.22 | 500000 | 4.93 |
| Certificate of Deposits | ICICI Bank | -/- | 2.22 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 2.21 | 500000 | 4.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.59 | 0 | 3.55 |
| Reverse Repo | C C I | -/- | 0.97 | 2160 | 2.16 |
| Net CA & Others | Net CA & Others | -/- | -1.51 | 0 | -3.36 |
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:
