Groww Liquid Fund - Direct (IDCW-Frt)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Liquid Fund - Direct (IDCW-Frt)
AMC	Groww Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Sule
Net Assets ()	301.22

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

Latest Payouts
	Dividends	Bonus
Ratio	0.26533000000000001%	0.0
Date	10-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.75	1.06	2.71	6.24	6.75	6.15	5.86

Holdings
Company Name	Hold %
Reverse Repo	20.10
Indian Bank	7.61
NTPC	7.60
Union Bank (I)	7.60
S I D B I	7.59
Bajaj Fin.Sec	7.58
HDFC Securities	7.56
Bank of Baroda	7.55
E X I M Bank	7.30
Rel. Retail Vent	6.04
ICICI Securities	4.56
HDFC Bank	4.53
TREPS	0.88
Net CA & Others	3.26
CDMDF (Class A2)	0.25