Groww Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.11%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Liquid Fund(DD-IDCW)-Direct Plan | 0.01 | 0.14 | 0.58 | 1.89 | 7.27 | 5.42 | 4.87 | 4.78 | 5.36 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
-
Inception Date
31-Dec-2012
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.007
-
Latest NAV
1001.06
-
Fund Manager
Mr. Kaustubh Sule
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 259.9 | 1.76 |
| Reverse Repo 01-JAN-2024 | 300.01 | 1.71 |
| Net Receivable/Payable | 44.62 | 0.3 |
| SBI FUNDS MANAGEMENT PVT LMTD | 50.49 | 0.32 |
| HDFC Bank Limited | 60 | 0.41 |
| EXIM Bank 17-AUG-2023**# | 991.19 | 6.72 |
| HDFC Bank Limited 14-AUG-2023**# | 991.76 | 6.73 |
| Kotak Mahindra Bank Limited 17-AUG-2023**# | 991.18 | 6.72 |
| SIDBI 12-SEP-2023**# | 498.95 | 3.36 |
| Axis Bank Limited 10-OCT-2023**# | 986.87 | 6.6 |
| 364 Day Treasury Bill 12-Oct-2023 | 496.28 | 3.35 |
| ICICI Bank Limited 17-NOV-2023**# | 985.48 | 6.65 |
| Axis Bank Limited 15-NOV-2023**# | 498.66 | 3.15 |
| Axis Bank Limited 01-DEC-2023# | 497.11 | 3.14 |
| Kotak Mahindra Bank Limited 11-DEC-2023**# | 986.64 | 9.2 |
| LIC Housing Finance Limited 21-DEC-2023** | 996.06 | 6.25 |
| Canara Bank 03-JUL-2023# | 999.63 | 6.78 |
| NABARD 23-JAN-2024**# | 989.41 | 6.21 |
| Axis Bank Limited 14-FEB-2024**# | 492.56 | 3.09 |
| 182 Days Treasury Bill 17-Aug-2023 | 495.69 | 3.36 |
| Punjab National Bank 16-FEB-2024**# | 990.8 | 5.64 |
| Union Bank of India 14-FEB-2024# | 985.1 | 6.19 |
| Standard Chartered Capital Limited 22-AUG-2023** | 989.62 | 6.71 |
| 182 Days Treasury Bill 14-Sep-2023 | 992.08 | 6.63 |
| 182 Days Treasury Bill 07-Sep-2023 | 449.51 | 3.03 |
| Axis Bank Limited 14-MAR-2024**# | 495.8 | 2.82 |
| NABARD 13-MAR-2024**# | 492.86 | 2.81 |
| 182 Day Treasury Bill 31-Aug-2023 | 988.87 | 6.71 |
| ICICI Securities Limited 28-JUL-2023** | 994.75 | 6.75 |
| 364 Day Treasury Bill 14-Mar-2024 | 986.37 | 5.62 |
| 364 Days Treasury Bill 07-Mar-2024 | 493.83 | 2.81 |
| EXIM Bank 22-MAR-2024** | 492.03 | 2.8 |
| EXIM Bank 15-MAR-2024** | 492.71 | 2.81 |
| 182 Days Treasury Bill 29-Sep-2023 | 989.34 | 6.62 |
| Cholamandalam Invest & Finance Co Ltd 11-OCT-2023** | 991.86 | 6.69 |
| 182 Days Treasury Bill 12-Oct-2023 | 496.28 | 3.35 |
| 182 Day Treasury Bill 05-Oct-2023 | 496.88 | 3.35 |
| Kotak Mahindra Bank Limited 17-APR-2024**# | 984.19 | 5.59 |
| 182 Days Treasury Bill 19-Oct-2023 | 448.52 | 4.18 |
| 91 Days TBill 03-Aug-2023 | 993.94 | 6.74 |
| 91 Days Treasury Bill 10-Aug-2023 | 992.67 | 6.73 |
| Punjab National Bank 07-MAR-2024# | 1897.8 | 9.93 |
| Birla Group Holdings Private Ltd 08-MAY-2024** | 984.23 | 5.15 |
| Punjab National Bank 17-AUG-2023**# | 991.14 | 6.72 |
| GIC Housing Finance Ltd 11-AUG-2023** | 991.43 | 6.72 |
| SIDBI 20-NOV-2023** | 984.71 | 6.64 |
| Bank of Maharashtra 28-AUG-2023**# | 988.94 | 6.71 |
| SIDBI 29-MAY-2024**# | 1679.91 | 8.56 |
| 364 Days Treasury Bill 30-May-2024 | 494.62 | 2.52 |
| TOYOTA FINANCIAL SERVICES INDIA LTD 18-AUG-2023** | 990.58 | 6.72 |
| HDFC Bank Limited 11-MAR-2024**# | 986.1 | 5.62 |
| Standard Chartered Capital Limited 22-DEC-2023** | 989.15 | 6.25 |
| 364 Days Treasury Bill 23-May-2024 | 38.04 | 0.19 |
| Reliance Retail Ventures Ltd 06-SEP-2023** | 987.23 | 6.7 |
| EXIM Bank 10-JUN-2024**# | 1182.87 | 6.02 |
| Canara Bank 14-DEC-2023**# | 986.04 | 9.2 |
| Larsen & Toubro Limited 29-SEP-2023** | 989.03 | 6.61 |
| Redington Limited 10-OCT-2023** | 986.47 | 6.6 |
| 91 Days Treasury Bill 05-Oct-2023 | 496.91 | 3.35 |
| Kotak Mahindra Investments Ltd. 27-SEP-2023** | 989.03 | 6.61 |
| 91 Days Treasury Bill 02-Nov-2023 | 474.91 | 3 |
| Bank of Baroda 23-NOV-2023**# | 494.98 | 4.62 |
| ICICI Securities Limited 21-NOV-2023** | 983.93 | 6.63 |
| IDFC First Bank Limited 22-NOV-2023**# | 984.22 | 6.64 |
| 182 Days Treasury Bill 29-Dec-2023 | 1483.85 | 9.38 |
| 91 Days Treasury Bill 29-Dec-2023 | 491.89 | 4.59 |
| Bajaj Finance Limited 01-MAR-2024** | 496.94 | 2.82 |
| 91 Days Treasury Bill 18-Jan-2024 | 1478.18 | 9.34 |
| SIDBI 25-JAN-2024 | 989.03 | 6.21 |
| Aditya Birla Finance Limited 24-JAN-2024** | 491.29 | 3.1 |
| Bank of Baroda 25-JAN-2024# | 494.55 | 3.11 |
| Sikka Ports & Terminals Limited 09-FEB-2024** | 986.01 | 6.19 |
| Aditya Birla Finance Limited 01-FEB-2024** | 493.42 | 3.1 |
| 91 Days Treasury Bill 15-Feb-2024 | 985.84 | 6.19 |
| 182 Days Treasury Bill 16-May-2024 | 1971.75 | 10.32 |
| Axis Securities Limited 21-FEB-2024** | 982.41 | 6.17 |
| 91 Days Treasury Bill 22-Feb-2024 | 492.21 | 3.09 |
| Indian Bank 22-FEB-2024**# | 989.62 | 5.64 |
| 182 Days Treasury Bill 23-May-2024 | 492.34 | 2.58 |
| Canara Bank 07-MAR-2024**# | 986.88 | 5.62 |
| ICICI Bank Limited 12-JUN-2024**# | 1478.12 | 7.53 |
| Bank of Baroda 20-MAR-2024**# | 996.34 | 5.21 |
| Cholamandalam Invest & Finance Co Ltd 22-MAR-2024** | 982.48 | 5.6 |
| NABARD 02-APR-2024** | 347.62 | 1.82 |
| Canara Bank 15-MAY-2024**# | 984.43 | 5.15 |
| 91 Days Treasury Bill 18-Apr-2024 | 793.74 | 4.51 |
| Aditya Birla Finance Limited 25-APR-2024** | 490.37 | 2.79 |
| NABARD 30-APR-2024** | 987.4 | 5.17 |
| 91 Days Treasury Bill 02-May-2024 | 494.25 | 2.59 |
| 91 Days Treasury Bill 16-May-2024 | 492.94 | 2.58 |
| ICICI Securities Limited 09-MAY-2024** | 492.16 | 2.58 |
| Aditya Birla Housing Finance Limited 17-MAY-2024** | 983.77 | 5.15 |
| Hero Fincorp Limited 27-MAY-2024** | 493.79 | 2.51 |
| Bank of Baroda 05-JUN-2024**# | 1776.28 | 9.05 |
| Punjab National Bank 13-JUN-2024**# | 1477.72 | 7.53 |
| 91 Days Treasury Bill 13-Jun-2024 | 493.22 | 2.51 |
| HDFC Bank Limited 10-JUN-2024**# | 985.73 | 5.02 |
| ICICI Securities Limited 12-JUN-2024** | 198.29 | 0.93 |
| NABARD 06-JUN-2024** | 496.47 | 2.34 |
| 91 Days Treasury Bill 20-Jun-2024 | 985.1 | 5.02 |
| Axis Bank Limited 25-JUN-2024**# | 1474.08 | 7.51 |
| ICICI Securities Limited 26-JUN-2024** | 982.02 | 5 |
| Canara Bank 27-JUN-2024**# | 982.38 | 5 |
| 91 Days Treasury Bill 27-Jun-2024 | 1770.87 | 9.02 |
| 91 Days Treasury Bill 19-Jul-2024 | 985.2 | 4.63 |
| 91 Days Treasury Bill 25-Jul-2024 | 492.02 | 2.31 |
| Aditya Birla Finance Limited 25-JUL-2024** | 491.25 | 2.31 |
| HDFC Securities Limited 26-JUL-2024** | 982 | 4.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Groww Liquid Fund | 19-07-2023 | 0.1849 |
| Groww Liquid Fund | 20-07-2023 | 0.1751 |
| Groww Liquid Fund | 21-07-2023 | 0.1779 |
| Groww Liquid Fund | 22-07-2023 | 0.1794 |
| Groww Liquid Fund | 23-07-2023 | 0.1795 |
| Groww Liquid Fund | 24-07-2023 | 0.1835 |
| Groww Liquid Fund | 25-07-2023 | 0.1786 |
| Groww Liquid Fund | 26-07-2023 | 0.19 |
| Groww Liquid Fund | 27-07-2023 | 0.1603 |
| Groww Liquid Fund | 28-07-2023 | 0.1623 |
| Groww Liquid Fund | 29-07-2023 | 0.1837 |
| Groww Liquid Fund | 30-07-2023 | 0.1803 |
| Groww Liquid Fund | 31-07-2023 | 0.1816 |
| Groww Liquid Fund | 01-08-2023 | 0.1978 |
| Groww Liquid Fund | 02-08-2023 | 0.1956 |
| Groww Liquid Fund | 03-08-2023 | 0.2054 |
| Groww Liquid Fund | 04-08-2023 | 0.1803 |
| Groww Liquid Fund | 05-08-2023 | 0.1783 |
| Groww Liquid Fund | 06-08-2023 | 0.1779 |
| Groww Liquid Fund | 07-08-2023 | 0.1612 |
| Groww Liquid Fund | 08-08-2023 | 0.1687 |
| Groww Liquid Fund | 09-08-2023 | 0.1874 |
| Groww Liquid Fund | 10-08-2023 | 0.143 |
| Groww Liquid Fund | 11-08-2023 | 0.185 |
| Groww Liquid Fund | 12-08-2023 | 0.1841 |
| Groww Liquid Fund | 13-08-2023 | 0.1837 |
| Groww Liquid Fund | 14-08-2023 | 0.1628 |
| Groww Liquid Fund | 15-08-2023 | 0.1852 |
| Groww Liquid Fund | 16-08-2023 | 0.1857 |
| Groww Liquid Fund | 17-08-2023 | 0.1749 |
| Groww Liquid Fund | 18-08-2023 | 0.0689 |
| Groww Liquid Fund | 19-08-2023 | 0.2313 |
| Groww Liquid Fund | 20-08-2023 | 0.2313 |
| Groww Liquid Fund | 21-08-2023 | 0.1779 |
| Groww Liquid Fund | 22-08-2023 | 0.1864 |
| Groww Liquid Fund | 23-08-2023 | 0.1875 |
| Groww Liquid Fund | 24-08-2023 | 0.1962 |
| Groww Liquid Fund | 25-08-2023 | 0.1878 |
| Groww Liquid Fund | 26-08-2023 | 0.1885 |
| Groww Liquid Fund | 27-08-2023 | 0.1893 |
| Groww Liquid Fund | 28-08-2023 | 0.1894 |
| Groww Liquid Fund | 29-08-2023 | 0.1807 |
| Groww Liquid Fund | 30-08-2023 | 0.1958 |
| Groww Liquid Fund | 31-08-2023 | 0.198 |
| Groww Liquid Fund | 01-09-2023 | 0.2028 |
| Groww Liquid Fund | 02-09-2023 | 0.1867 |
| Groww Liquid Fund | 03-09-2023 | 0.1881 |
| Groww Liquid Fund | 04-09-2023 | 0.1882 |
| Groww Liquid Fund | 05-09-2023 | 0.1958 |
| Groww Liquid Fund | 06-09-2023 | 0.1999 |
| Groww Liquid Fund | 07-09-2023 | 0.1651 |
| Groww Liquid Fund | 09-09-2023 | 0.1875 |
| Groww Liquid Fund | 10-09-2023 | 0.1874 |
| Groww Liquid Fund | 11-09-2023 | 0.1776 |
| Groww Liquid Fund | 12-09-2023 | 0.1516 |
| Groww Liquid Fund | 13-09-2023 | 0.1808 |
| Groww Liquid Fund | 14-09-2023 | 0.1985 |
| Groww Liquid Fund | 15-09-2023 | 0.1969 |
| Groww Liquid Fund | 16-09-2023 | 0.1897 |
| Groww Liquid Fund | 17-09-2023 | 0.1876 |
| Groww Liquid Fund | 18-09-2023 | 0.1762 |
| Groww Liquid Fund | 19-09-2023 | 0.1895 |
| Groww Liquid Fund | 20-09-2023 | 0.1841 |
| Groww Liquid Fund | 21-09-2023 | 0.2197 |
| Groww Liquid Fund | 22-09-2023 | 0.168 |
| Groww Liquid Fund | 23-09-2023 | 0.1941 |
| Groww Liquid Fund | 24-09-2023 | 0.1939 |
| Groww Liquid Fund | 25-09-2023 | 0.1828 |
| Groww Liquid Fund | 26-09-2023 | 0.144 |
| Groww Liquid Fund | 27-09-2023 | 0.2092 |
| Groww Liquid Fund | 28-09-2023 | 0.1937 |
| Groww Liquid Fund | 29-09-2023 | 0.28 |
| Groww Liquid Fund | 30-09-2023 | 0.1895 |
| Groww Liquid Fund | 01-10-2023 | 0.189 |
| Groww Liquid Fund | 02-10-2023 | 0.19 |
| Groww Liquid Fund | 03-10-2023 | 0.2058 |
| Groww Liquid Fund | 04-10-2023 | 0.1713 |
| Groww Liquid Fund | 05-10-2023 | 0.1806 |
| Groww Liquid Fund | 06-10-2023 | 0.151 |
| Groww Liquid Fund | 07-10-2023 | 0.1871 |
| Groww Liquid Fund | 08-10-2023 | 0.1896 |
| Groww Liquid Fund | 09-10-2023 | 0.1715 |
| Groww Liquid Fund | 10-10-2023 | 0.1897 |
| Groww Liquid Fund | 11-10-2023 | 0.1799 |
| Groww Liquid Fund | 12-10-2023 | 0.2009 |
| Groww Liquid Fund | 13-10-2023 | 0.1733 |
| Groww Liquid Fund | 14-10-2023 | 0.1875 |
| Groww Liquid Fund | 15-10-2023 | 0.1872 |
| Groww Liquid Fund | 16-10-2023 | 0.1928 |
| Groww Liquid Fund | 17-10-2023 | 0.1894 |
| Groww Liquid Fund | 18-10-2023 | 0.208 |
| Groww Liquid Fund | 19-10-2023 | 0.1401 |
| Groww Liquid Fund | 20-10-2023 | 0.1584 |
| Groww Liquid Fund | 21-10-2023 | 0.1901 |
| Groww Liquid Fund | 22-10-2023 | 0.1902 |
| Groww Liquid Fund | 23-10-2023 | 0.1838 |
| Groww Liquid Fund | 24-10-2023 | 0.1968 |
| Groww Liquid Fund | 25-10-2023 | 0.1844 |
| Groww Liquid Fund | 26-10-2023 | 0.1721 |
| Groww Liquid Fund | 27-10-2023 | 0.1837 |
| Groww Liquid Fund | 28-10-2023 | 0.1912 |
| Groww Liquid Fund | 29-10-2023 | 0.1908 |
| Groww Liquid Fund | 30-10-2023 | 0.1958 |
| Groww Liquid Fund | 31-10-2023 | 0.1946 |
| Groww Liquid Fund | 01-11-2023 | 0.19 |
| Groww Liquid Fund | 02-11-2023 | 0.2145 |
| Groww Liquid Fund | 03-11-2023 | 0.1779 |
| Groww Liquid Fund | 04-11-2023 | 0.1907 |
| Groww Liquid Fund | 05-11-2023 | 0.1899 |
| Groww Liquid Fund | 06-11-2023 | 0.199 |
| Groww Liquid Fund | 07-11-2023 | 0.1832 |
| Groww Liquid Fund | 08-11-2023 | 0.1803 |
| Groww Liquid Fund | 09-11-2023 | 0.172 |
| Groww Liquid Fund | 10-11-2023 | 0.1817 |
| Groww Liquid Fund | 11-11-2023 | 0.1939 |
| Groww Liquid Fund | 12-11-2023 | 0.1924 |
| Groww Liquid Fund | 13-11-2023 | 0.2013 |
| Groww Liquid Fund | 14-11-2023 | 0.1909 |
| Groww Liquid Fund | 15-11-2023 | 0.2039 |
| Groww Liquid Fund | 16-11-2023 | 0.1979 |
| Groww Liquid Fund | 17-11-2023 | 0.1808 |
| Groww Liquid Fund | 18-11-2023 | 0.1934 |
| Groww Liquid Fund | 19-11-2023 | 0.1927 |
| Groww Liquid Fund | 20-11-2023 | 0.1799 |
| Groww Liquid Fund | 21-11-2023 | 0.1957 |
| Groww Liquid Fund | 22-11-2023 | 0.1869 |
| Groww Liquid Fund | 23-11-2023 | 0.1811 |
| Groww Liquid Fund | 24-11-2023 | 0.1866 |
| Groww Liquid Fund | 25-11-2023 | 0.1944 |
| Groww Liquid Fund | 26-11-2023 | 0.194 |
| Groww Liquid Fund | 27-11-2023 | 0.1937 |
| Groww Liquid Fund | 28-11-2023 | 0.1887 |
| Groww Liquid Fund | 29-11-2023 | 0.1854 |
| Groww Liquid Fund | 30-11-2023 | 0.1951 |
| Groww Liquid Fund | 01-12-2023 | 0.1491 |
| Groww Liquid Fund | 02-12-2023 | 0.2001 |
| Groww Liquid Fund | 03-12-2023 | 0.2002 |
| Groww Liquid Fund | 04-12-2023 | 0.1775 |
| Groww Liquid Fund | 05-12-2023 | 0.2083 |
| Groww Liquid Fund | 06-12-2023 | 0.2051 |
| Groww Liquid Fund | 07-12-2023 | 0.2162 |
| Groww Liquid Fund | 08-12-2023 | 0.1436 |
| Groww Liquid Fund | 09-12-2023 | 0.2066 |
| Groww Liquid Fund | 10-12-2023 | 0.2078 |
| Groww Liquid Fund | 11-12-2023 | 0.1654 |
| Groww Liquid Fund | 12-12-2023 | 0.1573 |
| Groww Liquid Fund | 13-12-2023 | 0.197 |
| Groww Liquid Fund | 14-12-2023 | 0.1708 |
| Groww Liquid Fund | 15-12-2023 | 0.1534 |
| Groww Liquid Fund | 16-12-2023 | 0.1985 |
| Groww Liquid Fund | 17-12-2023 | 0.1964 |
| Groww Liquid Fund | 18-12-2023 | 0.1772 |
| Groww Liquid Fund | 19-12-2023 | 0.2227 |
| Groww Liquid Fund | 20-12-2023 | 0.2073 |
| Groww Liquid Fund | 21-12-2023 | 0.203 |
| Groww Liquid Fund | 22-12-2023 | 0.1825 |
| Groww Liquid Fund | 25-12-2023 | 0.5934 |
| Groww Liquid Fund | 26-12-2023 | 0.1847 |
| Groww Liquid Fund | 27-12-2023 | 0.1638 |
| Groww Liquid Fund | 28-12-2023 | 0.2615 |
| Groww Liquid Fund | 29-12-2023 | 0.3629 |
| Groww Liquid Fund | 31-12-2023 | 0.3937 |
| Groww Liquid Fund | 01-01-2024 | 0.2579 |
| Groww Liquid Fund | 02-01-2024 | 0.2478 |
| Groww Liquid Fund | 03-01-2024 | 0.2046 |
| Groww Liquid Fund | 04-01-2024 | 0.2201 |
| Groww Liquid Fund | 05-01-2024 | 0.2021 |
| Groww Liquid Fund | 07-01-2024 | 0.3975 |
| Groww Liquid Fund | 08-01-2024 | 0.2151 |
| Groww Liquid Fund | 09-01-2024 | 0.2402 |
| Groww Liquid Fund | 10-01-2024 | 0.19 |
| Groww Liquid Fund | 11-01-2024 | 0.1904 |
| Groww Liquid Fund | 12-01-2024 | 0.2293 |
| Groww Liquid Fund | 14-01-2024 | 0.3816 |
| Groww Liquid Fund | 15-01-2024 | 0.1794 |
| Groww Liquid Fund | 16-01-2024 | 0.1805 |
| Groww Liquid Fund | 17-01-2024 | 0.1713 |
| Groww Liquid Fund | 18-01-2024 | 0.1813 |
| Groww Liquid Fund | 19-01-2024 | 0.1872 |
| Groww Liquid Fund | 22-01-2024 | 0.5752 |
| Groww Liquid Fund | 23-01-2024 | 0.1569 |
| Groww Liquid Fund | 24-01-2024 | 0.1599 |
| Groww Liquid Fund | 25-01-2024 | 0.1743 |
| Groww Liquid Fund | 28-01-2024 | 0.5904 |
| Groww Liquid Fund | 29-01-2024 | 0.1926 |
| Groww Liquid Fund | 30-01-2024 | 0.1855 |
| Groww Liquid Fund | 31-01-2024 | 0.1934 |
| Groww Liquid Fund | 01-02-2024 | 0.2091 |
| Groww Liquid Fund | 02-02-2024 | 0.1835 |
| Groww Liquid Fund | 04-02-2024 | 0.415 |
| Groww Liquid Fund | 05-02-2024 | 0.2004 |
| Groww Liquid Fund | 06-02-2024 | 0.1792 |
| Groww Liquid Fund | 07-02-2024 | 0.2033 |
| Groww Liquid Fund | 08-02-2024 | 0.1884 |
| Groww Liquid Fund | 09-02-2024 | 0.1695 |
| Groww Liquid Fund | 11-02-2024 | 0.4193 |
| Groww Liquid Fund | 12-02-2024 | 0.1905 |
| Groww Liquid Fund | 13-02-2024 | 0.1977 |
| Groww Liquid Fund | 14-02-2024 | 0.2008 |
| Groww Liquid Fund | 15-02-2024 | 0.2383 |
| Groww Liquid Fund | 16-02-2024 | 0.2096 |
| Groww Liquid Fund | 19-02-2024 | 0.5961 |
| Groww Liquid Fund | 20-02-2024 | 0.2205 |
| Groww Liquid Fund | 21-02-2024 | 0.2112 |
| Groww Liquid Fund | 22-02-2024 | 0.2553 |
| Groww Liquid Fund | 23-02-2024 | 0.1951 |
| Groww Liquid Fund | 25-02-2024 | 0.3966 |
| Groww Liquid Fund | 26-02-2024 | 0.2219 |
| Groww Liquid Fund | 27-02-2024 | 0.2151 |
| Groww Liquid Fund | 28-02-2024 | 0.2057 |
| Groww Liquid Fund | 29-02-2024 | 0.2501 |
| Groww Liquid Fund | 01-03-2024 | 0.1985 |
| Groww Liquid Fund | 03-03-2024 | 0.405 |
| Groww Liquid Fund | 04-03-2024 | 0.2096 |
| Groww Liquid Fund | 05-03-2024 | 0.2097 |
| Groww Liquid Fund | 06-03-2024 | 0.1957 |
| Groww Liquid Fund | 07-03-2024 | 0.1937 |
| Groww Liquid Fund | 10-03-2024 | 0.5944 |
| Groww Liquid Fund | 11-03-2024 | 0.2133 |
| Groww Liquid Fund | 12-03-2024 | 0.2347 |
| Groww Liquid Fund | 13-03-2024 | 0.2231 |
| Groww Liquid Fund | 14-03-2024 | 0.1681 |
| Groww Liquid Fund | 15-03-2024 | 0.1688 |
| Groww Liquid Fund | 17-03-2024 | 0.404 |
| Groww Liquid Fund | 18-03-2024 | 0.2037 |
| Groww Liquid Fund | 19-03-2024 | 0.2083 |
| Groww Liquid Fund | 20-03-2024 | 0.1706 |
| Groww Liquid Fund | 21-03-2024 | 0.1535 |
| Groww Liquid Fund | 22-03-2024 | 0.1328 |
| Groww Liquid Fund | 25-03-2024 | 0.606 |
| Groww Liquid Fund | 26-03-2024 | 0.105 |
| Groww Liquid Fund | 27-03-2024 | 0.2152 |
| Groww Liquid Fund | 28-03-2024 | 0.5648 |
| Groww Liquid Fund | 01-04-2024 | 0.8689 |
| Groww Liquid Fund | 02-04-2024 | 0.5996 |
| Groww Liquid Fund | 03-04-2024 | 0.1827 |
| Groww Liquid Fund | 04-04-2024 | 0.2495 |
| Groww Liquid Fund | 05-04-2024 | 0.2426 |
| Groww Liquid Fund | 07-04-2024 | 0.3837 |
| Groww Liquid Fund | 08-04-2024 | 0.3424 |
| Groww Liquid Fund | 09-04-2024 | 0.1893 |
| Groww Liquid Fund | 10-04-2024 | 0.3435 |
| Groww Liquid Fund | 11-04-2024 | 0.187 |
| Groww Liquid Fund | 12-04-2024 | 0.1821 |
| Groww Liquid Fund | 14-04-2024 | 0.3721 |
| Groww Liquid Fund | 15-04-2024 | 0.236 |
| Groww Liquid Fund | 16-04-2024 | 0.2138 |
| Groww Liquid Fund | 17-04-2024 | 0.1841 |
| Groww Liquid Fund | 18-04-2024 | 0.1883 |
| Groww Liquid Fund | 19-04-2024 | 0.1218 |
| Groww Liquid Fund | 21-04-2024 | 0.3816 |
| Groww Liquid Fund | 22-04-2024 | 0.1881 |
| Groww Liquid Fund | 23-04-2024 | 0.2006 |
| Groww Liquid Fund | 24-04-2024 | 0.158 |
| Groww Liquid Fund | 25-04-2024 | 0.1075 |
| Groww Liquid Fund | 26-04-2024 | 0.1158 |
| Groww Liquid Fund | 28-04-2024 | 0.3974 |
| Groww Liquid Fund | 29-04-2024 | 0.1946 |
| Groww Liquid Fund | 30-04-2024 | 0.1486 |
| Groww Liquid Fund | 01-05-2024 | 0.1914 |
| Groww Liquid Fund | 02-05-2024 | 0.2469 |
| Groww Liquid Fund | 03-05-2024 | 0.2359 |
| Groww Liquid Fund | 05-05-2024 | 0.3795 |
| Groww Liquid Fund | 06-05-2024 | 0.1842 |
| Groww Liquid Fund | 07-05-2024 | 0.1426 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Groww Liquid Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |