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)
: 175.54
Groww Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 1001.7855
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 | - | 0.4 | 1.38 | 2.63 | 6.27 | 6.77 | 5.65 | 6.32 |
| Category Avg | 0.06 | 0.39 | 1.27 | 2.56 | 5.99 | 6.41 | 5.55 | 32.28 |
| Category Best | 0.24 | 1.25 | 2.47 | 6.09 | 57.12 | 21.85 | 14.4 | 10,243.67 |
| Category Worst | -5.53 | -7.77 | -6.88 | -5.53 | -6.25 | -0.79 | -0.41 | -0.26 |
Groww Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Jan-20260.133180
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
