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BACK
Fund Profile
Groww Liquid Fund - Direct (G)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Liquid Fund - Direct (G)
AMC
Groww Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
01-Jan-13
Fund Manager
Kaustubh Sule
Net Assets (
)
321.43
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
0.12
0.48
1.65
3.38
6.40
7.00
6.16
6.81
Holdings
Company Name
Hold %
Reverse Repo
17.33
Indian Bank
7.74
HDFC Bank
7.72
Canara Bank
7.69
ICICI Bank
7.69
Punjab Natl.Bank
7.69
Union Bank (I)
7.39
Bajaj Finance
6.78
Kotak Mahindra P
6.16
TREPS
5.53
Axis Bank
4.62
N A B A R D
4.62
Tata Capital
3.83
HDFC Securities
2.17
Bank of Baroda
1.55
Bajaj Housing
1.03
CDMDF (Class A2)
0.25
Net CA & Others
0.19