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Net Change on 06-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
Indian Bank 03-SEP-2025**#
Punjab National Bank 17-SEP-2025#
HDFC Bank Limited 18-SEP-2025**#
LIC Housing Finance Limited 19-SEP-2025**
7.15% Power Finance Corporation Limited 08-SEP-2025**
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025**
Bank of Baroda 21-AUG-2025**#
SIDBI 04-SEP-2025
ICICI Securities Limited 08-AUG-2025**
HDFC Securities Limited 12-AUG-2025**
8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025**
Axis Bank Limited 04-SEP-2025#
Net Receivable/Payable
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹246.02 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Groww Liquid Fund ended up ₹0.82(0.03%)yesterday to ₹2559.2217.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Liquid Fund is managed by Kaustubh Sule .
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103