Groww Liquid Fund IDCW Frt
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Liquid Fund IDCW Frt
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Oct-2011
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 246.02
Groww Liquid Fund IDCW Frt - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 1002.378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Liquid Fund IDCW Frt- NAV Chart
Groww Liquid Fund IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.21 | 1.31 | 3.27 | 6.91 | 6.83 | 5.33 | 3.73 |
| Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
| Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
| Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
Groww Liquid Fund IDCW Frt- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.210190
Groww Liquid Fund IDCW Frt- 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 | 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 |
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.):
2,167.30
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:
