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Your Current Location : Fund Card : Portfolio Classification
 
Groww Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.14
CP/CD 71.84
Current Asset 0.73
Other 0.26
Trep 17.03
 
Concentration Analysis
Top 5 Holdings 44.48%
Top 10 Holdings 84.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.84
Cash 17.76
AAA 10.14
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 01-JUL-26 8.97
7.44% SIDBI 04-SEP-2026 8.96
HDFC Bank Limited 25-AUG-2026# 8.87
Canara Bank 15-SEP-2026# 8.84
ICICI Bank Limited 15-SEP-2026# 8.84
Punjab National Bank 15-SEP-2026# 8.84
Union Bank of India 11-SEP-2026# 8.49
TREPS 01-JUL-2026 8.06
Bajaj Finance Limited 03-SEP-2026 7.79
Kotak Mahindra Prime Limited 07-SEP-2026 7.07
Axis Bank Limited 10-SEP-2026# 5.31
NABARD 10-SEP-2026 5.30
HDFC Securities Limited 05-AUG-2026 2.49
7.98% Bajaj Housing Finance Ltd 09-SEP-2026 1.18
Net Receivable/Payable 0.74
Corporate Debt Market Development Fund Class A2 0.26
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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