Previous Nav
Net Change on 28-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reliance Retail Ventures Ltd 06-SEP-2023**
182 Days Treasury Bill 29-Sep-2023
Kotak Mahindra Investments Ltd. 27-SEP-2023**
Larsen & Toubro Limited 29-SEP-2023
Axis Bank Limited 10-OCT-2023**#
Redington Limited 10-OCT-2023**
Cholamandalam Invest & Finance Co Ltd 11-OCT-2023**
ICICI Bank Limited 17-NOV-2023**#
SIDBI 20-NOV-2023**
IDFC First Bank Limited 22-NOV-2023**#
ICICI Securities Limited 21-NOV-2023**
CCIL
SIDBI 12-SEP-2023**#
91 Days Treasury Bill 05-Oct-2023
182 Day Treasury Bill 05-Oct-2023
182 Days Treasury Bill 12-Oct-2023
364 Day Treasury Bill 12-Oct-2023
182 Days Treasury Bill 07-Sep-2023
182 Day Treasury Bill 14-Sep-2023
HDFC Bank Limited
Net Receivable/Payable
Miscellaneous
Cash
CRISIL A1+
Deposits
ICRA A1+
SOVEREIGN
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹148.30 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 ₹0.42(0.02%)yesterday to ₹2232.1001.
Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd 06-SEP-2023**, and
The Groww Liquid Fund is managed by Karan Singh and Kaustubh Sule.
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg Mumbai - 400 013