Groww Liquid Fund - Direct (IDCW-M)

Groww Liquid Fund - Direct (IDCW-M)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Liquid Fund - Direct (IDCW-M)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 10-Jul-2013
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):196.36

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Groww Liquid Fund - Direct (IDCW-M)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,032.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Groww Liquid Fund - Direct (IDCW-M)- NAV Chart
Groww Liquid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.03 1.21 3.04 6.52 5.10 5.01 5.23
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.15 0.03 1.21 3.04 6.52 5.10 5.01 5.23
Groww Liquid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.61 0.00
Date 01-03-2024 01-03-2024
Groww Liquid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 9.17 0.00 18.01
Reverse RepoC C I -/- 1.07 2,100.00 2.10
Net CA & OthersNet CA & Others -/- -8.97 0.00 -17.62
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.05 18,00,000.00 17.76
T BillsTBILL-91D -/- 9.02 18,00,000.00 17.71
Certificate of DepositsS I D B I -/- 8.56 17,00,000.00 16.80
Certificate of DepositsICICI Bank -/- 7.53 15,00,000.00 14.78
Certificate of DepositsPunjab Natl.Bank -/- 7.53 15,00,000.00 14.78
Certificate of DepositsAxis Bank -/- 7.51 15,00,000.00 14.74
Certificate of DepositsE X I M Bank -/- 6.02 12,00,000.00 11.83
Commercial PaperBirla Group -/- 5.05 10,00,000.00 9.92
Commercial PaperAditya Birla Hsg -/- 5.04 10,00,000.00 9.90
Certificate of DepositsHDFC Bank -/- 5.02 10,00,000.00 9.86
T BillsTBILL-91D -/- 5.02 10,00,000.00 9.85
Certificate of DepositsCanara Bank -/- 5.00 10,00,000.00 9.82
Commercial PaperICICI Securities -/- 5.00 10,00,000.00 9.82
Commercial PaperA Birla Finance -/- 2.53 5,00,000.00 4.97
Commercial PaperICICI Securities -/- 2.53 5,00,000.00 4.96
T BillsTBILL-364D -/- 2.52 5,00,000.00 4.95
Commercial PaperHero Fincorp -/- 2.51 5,00,000.00 4.94
T BillsTBILL-91D -/- 2.51 5,00,000.00 4.93
T BillsTBILL-364D -/- 0.19 38,400.00 0.38
T BillsTBILL-91D -/- 0.03 5,500.00 0.05
Term Deposits
Fixed DepositsHDFC Bank -/- 0.23 45,000.00 0.45
Fixed DepositsHDFC Bank -/- 0.08 15,000.00 0.15
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in