Groww Liquid Fund - UD LT 3 Yrs - Dir (G)

Groww Liquid Fund - UD LT 3 Yrs - Dir (G)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Liquid Fund - UD LT 3 Yrs - Dir (G)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 20-Jan-2020
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):196.36

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Groww Liquid Fund - UD LT 3 Yrs - Dir (G)- NAV Chart

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Groww Liquid Fund - UD LT 3 Yrs - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC

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Groww Liquid Fund - UD LT 3 Yrs - Dir (G)- Latest Dividends
DividendsBonus

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Groww Liquid Fund - UD LT 3 Yrs - Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.82 3,830.00 3.83
Net CA & OthersNet CA & Others -/- 0.03 0.00 0.06
Money Market Investments
Certificate of DepositsBank of Baroda -/- 8.48 18,00,000.00 17.83
T BillsTBILL-91D -/- 8.44 18,00,000.00 17.76
Certificate of DepositsS I D B I -/- 8.02 17,00,000.00 16.86
Certificate of DepositsICICI Bank -/- 7.05 15,00,000.00 14.84
Certificate of DepositsPunjab Natl.Bank -/- 7.05 15,00,000.00 14.84
Certificate of DepositsAxis Bank -/- 7.04 15,00,000.00 14.80
Certificate of DepositsE X I M Bank -/- 5.65 12,00,000.00 11.88
Commercial PaperBirla Group -/- 4.73 10,00,000.00 9.95
Commercial PaperAditya Birla Hsg -/- 4.73 10,00,000.00 9.94
Certificate of DepositsHDFC Bank -/- 4.70 10,00,000.00 9.90
T BillsTBILL-91D -/- 4.70 10,00,000.00 9.88
Certificate of DepositsCanara Bank -/- 4.69 10,00,000.00 9.87
Commercial PaperICICI Securities -/- 4.69 10,00,000.00 9.86
Commercial PaperA Birla Finance -/- 2.37 5,00,000.00 4.99
Commercial PaperICICI Securities -/- 2.37 5,00,000.00 4.98
T BillsTBILL-364D -/- 2.36 5,00,000.00 4.96
Commercial PaperHero Fincorp -/- 2.36 5,00,000.00 4.96
T BillsTBILL-182D -/- 2.35 5,00,000.00 4.95
Commercial PaperN A B A R D -/- 2.35 5,00,000.00 4.95
T BillsTBILL-91D -/- 2.35 5,00,000.00 4.95
Commercial PaperICICI Securities -/- 0.94 2,00,000.00 1.98
T BillsTBILL-364D -/- 0.18 38,400.00 0.38
T BillsTBILL-91D -/- 0.03 5,500.00 0.05
Term Deposits
Fixed DepositsHDFC Bank -/- 0.21 45,000.00 0.45
Fixed DepositsHDFC Bank -/- 0.07 15,000.00 0.15
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in