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)
: 302.82
Groww Liquid Fund IDCW Frt - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1002.5419
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 | 0.1 | 0.47 | 1.42 | 3.33 | 6.95 | 6.99 | 5.48 | 3.78 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
Groww Liquid Fund IDCW Frt- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.237370
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 | L&T Finance Ltd | -/- | 8.34 | 2000000 | 25.28 |
| NCD | N A B A R D | -/- | 8.26 | 2500000 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 8.09 | 2450000 | 24.50 |
| NCD | Tata Capital | -/- | 3.29 | 1000000 | 9.98 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 8.23 | 2500000 | 24.92 |
| Commercial Paper | LIC Housing Fin. | -/- | 8.23 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 8.14 | 2500000 | 24.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.14 | 2500000 | 24.65 |
| Commercial Paper | Reliance Jio | -/- | 6.91 | 2100000 | 20.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.60 | 2000000 | 19.99 |
| T Bills | TBILL-91D | -/- | 4.89 | 1500000 | 14.82 |
| Commercial Paper | ICICI Securities | -/- | 4.89 | 1500000 | 14.81 |
| Commercial Paper | ICICI Securities | -/- | 1.63 | 500000 | 4.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.63 | 500000 | 4.96 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.63 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.78 | 240100 | 2.38 |
| T Bills | TBILL-91D | -/- | 0.37 | 115500 | 1.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 8.16 | 0 | 24.71 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 3.56 |
| Reverse Repo | C C I | -/- | 0.29 | 890 | 0.89 |
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:
