| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Liquid Fund - Direct (IDCW-W) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-Mar-14 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 277.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11410.0000 | 0.0 |
| Date | 11-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | 1.62 | 3.16 | 6.05 | 6.83 | 5.89 | 6.34 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 1,000,000 | 10.01 | 3.61 |
| Power Fin.Corpn. | 1,000,000 | 10.00 | 3.60 |
| Reverse Repo | 0 | 51.53 | 18.57 |
| TREPS | 4,920 | 4.92 | 1.77 |
| Rel. Retail Vent | 2,500,000 | 24.81 | 8.94 |
| L&T Finance Ltd | 2,400,000 | 23.89 | 8.61 |
| ICICI Securities | 2,000,000 | 19.87 | 7.16 |
| N A B A R D | 1,500,000 | 14.89 | 5.37 |
| S I D B I | 1,000,000 | 9.94 | 3.58 |
| REC Ltd | 1,000,000 | 9.93 | 3.58 |
| Net CA & Others | 0 | 1.71 | 0.62 |
| Canara Bank | 2,500,000 | 24.86 | 8.96 |
| HDFC Bank | 2,500,000 | 24.77 | 8.93 |
| Union Bank (I) | 2,000,000 | 19.85 | 7.15 |
| Bank of Baroda | 1,700,000 | 16.90 | 6.09 |
| E X I M Bank | 900,000 | 8.94 | 3.22 |
| CDMDF (Class A2) | 602 | 0.71 | 0.25 |
