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
: Open
Category
: Liquid Funds
Launch Date
: 10-Jul-2013
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 212.1
Groww Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 1030.6608
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -0.02 | 1.84 | 3.65 | 7.34 | 6.78 | 5.38 | 5.45 |
Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
Groww Liquid Fund Direct IDCW M- Latest Dividends
Groww Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 9.97 | 2450000 | 24.53 |
NCD | KOTAK MAHI. INV. | -/- | 2.03 | 500000 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 10.05 | 2500000 | 24.74 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 10.03 | 2500000 | 24.69 |
Certificate of Deposits | HDFC Bank | -/- | 10.03 | 2500000 | 24.68 |
Commercial Paper | LIC Housing Fin. | -/- | 10.03 | 2500000 | 24.67 |
Commercial Paper | Bajaj Fin.Sec | -/- | 9.63 | 2400000 | 23.70 |
Certificate of Deposits | Bank of Baroda | -/- | 8.06 | 2000000 | 19.83 |
Commercial Paper | S I D B I | -/- | 8.04 | 2000000 | 19.79 |
Commercial Paper | ICICI Securities | -/- | 4.03 | 1000000 | 9.93 |
Commercial Paper | HDFC Securities | -/- | 4.03 | 1000000 | 9.92 |
Certificate of Deposits | Axis Bank | -/- | 2.01 | 500000 | 4.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.96 | 26980 | 26.98 |
Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 1.98 |
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