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Groww Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.84
CP/CD 65.63
Current Asset 0.80
GOI Securities 18.63
Other 0.27
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 39.81%
Top 10 Holdings 63.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 65.63
SOV 18.63
AAA 10.84
Cash 4.63
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.21
 
Top 25 Holdings
Holdings Net Asset(%)
EXIM Bank 03-JUN-2025 9.43
Punjab National Bank 07-AUG-2025# 9.32
91 Days Treasury Bill 28-Aug-2025 9.30
Indian Oil Corporation Limited 16-JUN-2025 7.05
ICICI Securities Limited 10-JUN-2025 4.71
NABARD 10-JUN-2025 4.71
7.15% SIDBI 02-JUN-2025 4.71
HDFC Securities Limited 12-JUN-2025 4.70
Axis Bank Limited 16-JUL-2025# 4.68
91 Days Treasury Bill 01-Aug-2025 4.67
Kotak Mahindra Bank Limited 24-JUL-2025# 4.67
ICICI Securities Limited 08-AUG-2025 4.66
HDFC Securities Limited 12-AUG-2025 4.65
6.25% LIC Housing Finance Limited 20-JUN-2025 3.77
CCIL 2.49
8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025 2.36
HDFC Bank Limited 02-JUN-2025# 2.36
Bank of Baroda 09-JUN-2025# 2.35
ICICI Bank Limited 25-JUL-2025# 2.34
91 Days Treasury Bill 21-Aug-2025 2.33
91 Days Treasury Bill 07-Aug-2025 2.33
Reverse Repo 02-JUN-25 1.34
Net Receivable/Payable 0.79
SBI FUNDS MANAGEMENT PVT LMTD 0.27
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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