| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (IDCW-D) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 293.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00840.0000 | 0.0 |
| Date | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.72 | 1.70 | 3.18 | 6.36 | 6.96 | 5.98 | 6.88 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 1,000,000 | 10.02 | 3.41 |
| Power Fin.Corpn. | 1,000,000 | 10.01 | 3.41 |
| TBILL-91D | 1,500,000 | 14.96 | 5.09 |
| Reverse Repo | 0 | 18.57 | 6.32 |
| TREPS | 2,130 | 2.13 | 0.73 |
| Rel. Retail Vent | 2,500,000 | 24.77 | 8.43 |
| ICICI Securities | 1,500,000 | 14.87 | 5.06 |
| N A B A R D | 1,500,000 | 14.87 | 5.06 |
| Barclays Invest | 1,500,000 | 14.86 | 5.06 |
| S I D B I | 1,000,000 | 9.92 | 3.38 |
| REC Ltd | 1,000,000 | 9.91 | 3.38 |
| Net CA & Others | 0 | 26.31 | 8.96 |
| Canara Bank | 2,500,000 | 24.81 | 8.45 |
| Axis Bank | 2,150,000 | 21.45 | 7.31 |
| Punjab Natl.Bank | 2,000,000 | 19.94 | 6.79 |
| Bank of Baroda | 1,700,000 | 16.87 | 5.75 |
| Union Bank (I) | 1,500,000 | 14.87 | 5.06 |
| HDFC Bank | 1,000,000 | 9.92 | 3.38 |
| E X I M Bank | 900,000 | 8.92 | 3.04 |
| Indian Bank | 500,000 | 4.96 | 1.69 |
| CDMDF (Class A2) | 602 | 0.71 | 0.24 |
