| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 10-Jul-13 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 170.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49270.0000 | 0.0 |
| Date | 01-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.01 | 0.96 | 2.79 | 6.47 | 7.00 | 5.50 | 5.46 |
| Category Avg | 0.07 | 0.40 | 1.31 | 3.04 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.78 | 21.92 | 14.26 | 10,073.21 |
| Category Worst | -5.89 | -5.55 | -4.66 | -5.53 | -3.56 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,500,000 | 25.00 | 14.67 |
| TBILL-91D | 2,855,600 | 28.27 | 16.59 |
| C C I | 14,810 | 14.81 | 8.69 |
| Reverse Repo | 0 | 5.37 | 3.15 |
| I O C L | 2,500,000 | 24.99 | 14.66 |
| ICICI Securities | 2,000,000 | 19.82 | 11.63 |
| LIC Housing Fin. | 1,000,000 | 10.00 | 5.87 |
| Aditya Birla Cap | 500,000 | 4.97 | 2.92 |
| Julius Baer Cap. | 500,000 | 4.97 | 2.92 |
| Net CA & Others | 0 | 1.89 | 1.11 |
| Kotak Mah. Bank | 1,500,000 | 14.83 | 8.70 |
| Punjab Natl.Bank | 1,500,000 | 14.81 | 8.69 |
| SBI Funds Mgt. | 602 | 0.68 | 0.40 |
