BSE - Delayed Quote INR

Groww Liquid Fund Dir Mn IDCW-R (0P0001BAO1.BO)

1,034.28 +0.12 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.74%
Stocks 0.00%
Bonds 0.00%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 25.12%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAO1.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -0.12%
5y Average Return 2.87%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.33
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 0.03%
Yield 1.64%
Morningstar Rating --
Inception Date Mar 27, 2014

Fund Summary

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