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Groww Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.99
CP/CD 57.10
Current Asset 1.17
Other 0.31
Treasury Bill 19.20
Trep 3.23
 
Concentration Analysis
Top 5 Holdings 35.58%
Top 10 Holdings 63.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 57.1
SOV 19.2
AAA 13.44
AA+ 5.55
Cash 4.4
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
EXIM Bank 04-MAR-2025 8.28
91 Days Treasury Bill 01-May-2025 8.20
Punjab National Bank 11-MAR-2025# 8.00
7.08% Cholamandalam Invest & Finance Co Ltd 11-MAR-2025 5.55
5.9943% LIC Housing Finance Limited 12-MAR-2025 5.55
ICICI Securities Limited 21-FEB-2025 5.53
Union Bank of India 25-FEB-2025# 5.53
ICICI Bank Limited 25-FEB-2025# 5.53
91 Days Treasury Bill 06-Mar-2025 5.52
Indian Bank 13-MAR-2025# 5.51
HDFC Bank Limited 12-MAR-2025# 5.51
91 Days Treasury Bill 24-Apr-2025 5.48
Canara Bank 28-FEB-2025# 4.97
CCIL 3.23
8.95% Indian Railway Finance Corporation Ltd 10-MAR-2025 2.78
8.45% HDFC Bank Limited 25-FEB-2025 2.78
ICICI Securities Limited 06-MAR-2025 2.76
NABARD 07-MAR-2025# 2.76
HDFC Securities Limited 12-FEB-2025 2.72
6.88% REC Limited 20-MAR-2025 2.33
Net Receivable/Payable 1.17
SBI FUNDS MANAGEMENT PVT LMTD 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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