Groww Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund - Direct (IDCW-W)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	25-Mar-14
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
Ratio	0.16839000000000001%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.48	1.78	3.55	7.06	6.82	5.36	6.37

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