Groww Liquid Fund (IDCW-Frt)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund (IDCW-Frt)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Oct-11
Fund Manager	Kaustubh Sule
Net Assets ()	130.26

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

Latest Payouts
	Dividends	Bonus
Ratio	0.31318000000000001%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	0.00	1.21	2.99	6.65	6.47	5.33	3.67

Holdings
Company Name	Hold %
E X I M Bank	10.65
N A B A R D	10.11
S I D B I	7.16
Bank of Baroda	7.10
ICICI Securities	7.09
HDFC Securities	7.08
TBILL-91D	7.07
TBILL-91D	7.06
Axis Bank	6.39
LIC Housing Fin.	5.72
HDFC Securities	3.56
HDFC Bank	3.55
TBILL-364D	3.55
Bank of Baroda	3.55
HDFC Bank	3.55
TBILL-182D	3.54
Reverse Repo	1.21
C C I	0.69
Net CA & Others	0.97
SBI Funds Mgt.	0.40