Groww Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund Direct IDCW W
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2014
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 291.99
Groww Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 1001.9353
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Liquid Fund Direct IDCW W- NAV Chart
Groww Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.38 | 1.22 | 2.81 | 6.35 | 6.82 | 5.5 | 6.32 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Groww Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.111390
Groww Liquid Fund Direct IDCW W- 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 | -/- | 6.52 | 1000000 | 10.01 |
| NCD | Power Fin.Corpn. | -/- | 3.27 | 500000 | 5.02 |
| Money Market Investments | |||||
| Commercial Paper | HDFC Securities | -/- | 16.11 | 2500000 | 24.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 13.24 | 2050000 | 20.31 |
| Commercial Paper | ICICI Securities | -/- | 9.72 | 1500000 | 14.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.70 | 1500000 | 14.89 |
| Commercial Paper | L&T Finance Ltd | -/- | 9.02 | 1400000 | 13.84 |
| Certificate of Deposits | Bank of India | -/- | 6.44 | 1000000 | 9.88 |
| Certificate of Deposits | Canara Bank | -/- | 5.17 | 800000 | 7.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 3.25 | 500000 | 4.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.22 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.74 | 115500 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.04 | 0 | 18.48 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 1.11 |
| Reverse Repo | C C I | -/- | 0.31 | 490 | 0.49 |
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:
