Groww Liquid Fund(FN-IDCW)-Direct Plan
Scheme Returns
7.12%
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(FN-IDCW)-Direct Plan | 0.01 | 0.14 | 0.59 | 1.89 | 7.27 | 5.41 | 4.87 | 4.78 | 4.87 |
| 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.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
02-Feb-2017
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1003.2163
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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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
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Registrar
KFin Technologies Limited
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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
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Email
customercare@karvy.com
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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 | 25-05-2023 | 2.7264 |
| Groww Liquid Fund | 12-06-2023 | 3.1547 |
| Groww Liquid Fund | 26-06-2023 | 2.5498 |
| Groww Liquid Fund | 10-07-2023 | 2.6295 |
| Groww Liquid Fund | 25-07-2023 | 2.7392 |
| Groww Liquid Fund | 10-08-2023 | 2.8621 |
| Groww Liquid Fund | 25-08-2023 | 2.7388 |
| Groww Liquid Fund | 11-09-2023 | 3.2002 |
| Groww Liquid Fund | 25-09-2023 | 2.6167 |
| Groww Liquid Fund | 10-10-2023 | 2.8407 |
| Groww Liquid Fund | 25-10-2023 | 2.7653 |
| Groww Liquid Fund | 10-11-2023 | 3.0095 |
| Groww Liquid Fund | 28-11-2023 | 3.4528 |
| Groww Liquid Fund | 11-12-2023 | 2.4598 |
| Groww Liquid Fund | 26-12-2023 | 2.8459 |
| Groww Liquid Fund | 10-01-2024 | 3.3599 |
| Groww Liquid Fund | 25-01-2024 | 2.7647 |
| Groww Liquid Fund | 12-02-2024 | 3.5307 |
| Groww Liquid Fund | 26-02-2024 | 2.9483 |
| Groww Liquid Fund | 11-03-2024 | 2.893 |
| Groww Liquid Fund | 26-03-2024 | 2.7801 |
| Groww Liquid Fund | 10-04-2024 | 3.7846 |
| Groww Liquid Fund | 25-04-2024 | 2.7267 |
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(FN-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 |