Groww Liquid Fund (G)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund (G)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Oct-11
Fund Manager	Kaustubh Sule
Net Assets ()	212.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.56	1.85	3.60	7.29	6.83	5.35	7.00

Holdings
Company Name	Hold %
E X I M Bank	9.43
Punjab Natl.Bank	9.32
TBILL-91D	9.30
I O C L	7.05
S I D B I	4.71
N A B A R D	4.71
ICICI Securities	4.71
HDFC Securities	4.70
Axis Bank	4.68
Kotak Mah. Bank	4.67
TBILL-91D	4.67
ICICI Securities	4.66
HDFC Securities	4.65
LIC Housing Fin.	3.77
C C I	2.49
KOTAK MAHI. INV.	2.36
HDFC Bank	2.36
Bank of Baroda	2.35
ICICI Bank	2.34
TBILL-91D	2.33
TBILL-91D	2.33
Reverse Repo	1.34
Net CA & Others	0.79
SBI Funds Mgt.	0.27