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Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs

NAV / 1-Day Return
2,047.17 / 0.01%
Total Assets
3.9 Bil
Inception Date
Jan 19, 2020
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
743.45%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.94
Category
6.69
8.02
7.20
7.13
6.44
5.93
4.97
5.14
4.48
3.09
N/A
Index
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
N/A
Quartile Rank
Quartile Rank is second
Percentile Rank
45
# of Invest. in Cat.
346
367
363
557
558
515
685
537
585
605
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.83 108.58
Other 0.17 0.25

Stock Style

People

Inception Date
Jan 19, 2020
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
0
Reported Turnover %
743.45
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
6.29 247,230,500
INR Indian Rupee
100.00 % Increase Oct 16, 2025 Cash & Equivalents
Power Finance Corporation Limited
6.24 245,206,290
INR Indian Rupee
0.00 Sep 08, 2025 7.15 Cash & Equivalents
Reliance Jio Infocomm Ltd.
5.31 208,509,000
INR Indian Rupee
100.00 % Increase Sep 15, 2025 Cash & Equivalents
91 Days Tbill Red 30-10-2025
5.02 197,381,600
INR Indian Rupee
100.00 % Increase Oct 30, 2025 Cash & Equivalents
08.29 GJ Sdl 2025
2.55 100,190,400
INR Indian Rupee
100.00 % Increase Aug 26, 2025 8.29 Cash & Equivalents
Tata Capital Limited
2.53 99,300,300
INR Indian Rupee
100.00 % Increase Sep 10, 2025 0.00 Cash & Equivalents
08.27 Tn SDL 2025
1.27 50,041,450
INR Indian Rupee
100.00 % Increase Aug 12, 2025 8.27 Cash & Equivalents
India (Republic of)
1.26 49,497,500
INR Indian Rupee
50.00 % Decrease Oct 09, 2025 Government
Treasury Bills
0.61 23,794,582
INR Indian Rupee
100.00 % Increase Oct 02, 2025 Cash & Equivalents
182 Days Tbill
0
100.00 % Decrease
Holdings as of Jul 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


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