Groww Liquid Fund UD GT 3 Yrs Dir G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund UD GT 3 Yrs Dir G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jan-2020
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 157.97
Groww Liquid Fund UD GT 3 Yrs Dir G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Groww Liquid Fund UD GT 3 Yrs Dir G- NAV Chart
Groww Liquid Fund UD GT 3 Yrs Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Groww Liquid Fund UD GT 3 Yrs Dir G- Latest Dividends
No Records Found
Groww Liquid Fund UD GT 3 Yrs Dir G- 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 | -/- | 6.50 | 1000000 | 9.97 |
| NCD | REC Ltd | -/- | 2.73 | 420000 | 4.19 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 6.50 | 1000000 | 9.97 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.62 | 1500000 | 14.77 |
| Commercial Paper | E X I M Bank | -/- | 9.61 | 1500000 | 14.75 |
| Commercial Paper | N A B A R D | -/- | 9.12 | 1425000 | 13.99 |
| Certificate of Deposits | Axis Bank | -/- | 8.97 | 1400000 | 13.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.43 | 1000000 | 9.87 |
| Certificate of Deposits | HDFC Bank | -/- | 6.41 | 1000000 | 9.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.40 | 1000000 | 9.83 |
| Commercial Paper | ICICI Securities | -/- | 6.39 | 1000000 | 9.81 |
| Commercial Paper | HDFC Securities | -/- | 6.39 | 1000000 | 9.81 |
| Commercial Paper | Bajaj Finance | -/- | 3.23 | 500000 | 4.95 |
| Commercial Paper | HDFC Securities | -/- | 3.21 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 3.21 | 500000 | 4.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.20 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.02 | 1570 | 1.56 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 0.95 |
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.):
1,678.22
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:
