Groww Liquid Fund IDCW D
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund IDCW D
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Oct-2011
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 322.7
Groww Liquid Fund IDCW D - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 1002.0894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Liquid Fund IDCW D- NAV Chart
Groww Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.49 | 1.64 | 3.33 | 6.3 | 6.75 | 6.08 | 7.06 |
| Category Avg | 0.11 | 0.44 | 1.53 | 3.01 | 5.66 | 6.24 | 5.89 | 5.81 |
| Category Best | 0.76 | 1.64 | 17.41 | 19.43 | 22.95 | 21.76 | 14.88 | 90.61 |
| Category Worst | -3.37 | -13.02 | -13.02 | -8.22 | -21.9 | -4.02 | -2.41 | -0.17 |
Groww Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Sep-20260.010130
Groww Liquid Fund IDCW D- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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:
