Groww Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund Direct IDCW Frt
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 291.99
Groww Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 1003.3737
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Groww Liquid Fund Direct IDCW Frt- NAV Chart
Groww Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.22 | 1.17 | 2.77 | 6.59 | 6.81 | 5.52 | 5.81 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
Groww Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.229270
Groww Liquid Fund Direct IDCW Frt- 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 | -/- | 3.43 | 1000000 | 10.01 |
| NCD | Power Fin.Corpn. | -/- | 1.72 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 8.47 | 2500000 | 24.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.46 | 2500000 | 24.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.94 | 2050000 | 20.27 |
| T Bills | TBILL-91D | -/- | 6.77 | 2000000 | 19.77 |
| Certificate of Deposits | Axis Bank | -/- | 6.76 | 2000000 | 19.75 |
| Commercial Paper | ICICI Securities | -/- | 5.09 | 1500000 | 14.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.09 | 1500000 | 14.86 |
| Certificate of Deposits | S I D B I | -/- | 5.08 | 1500000 | 14.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 5.07 | 1500000 | 14.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 4.72 | 1400000 | 13.81 |
| T Bills | TBILL-364D | -/- | 3.39 | 1000000 | 9.92 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.38 | 1000000 | 9.88 |
| Certificate of Deposits | Canara Bank | -/- | 3.38 | 1000000 | 9.87 |
| Certificate of Deposits | Canara Bank | -/- | 3.38 | 1000000 | 9.87 |
| Certificate of Deposits | Bank of India | -/- | 3.37 | 1000000 | 9.86 |
| Certificate of Deposits | Canara Bank | -/- | 2.71 | 800000 | 7.92 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.70 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.82 | 240100 | 2.40 |
| T Bills | TBILL-91D | -/- | 0.39 | 115500 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.17 | 26790 | 26.79 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 1.10 |
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.):
2,840.11
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:
