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Groww Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.77
CP/CD 63.20
Current Asset 1.83
GOI Securities 3.82
Other 0.17
Treasury Bill 13.18
Trep 9.03
 
Concentration Analysis
Top 5 Holdings 33.75%
Top 10 Holdings 63.96%
Top 25 Holdings 99.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.2
SOV 17.0
Cash 10.86
AAA 8.77
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 5.87
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 8.48
Reliance Retail Ventures Ltd 29-AUG-2025 6.33
Punjab National Bank 17-SEP-2025# 6.32
Indian Oil Corporation Limited 19-SEP-2025 6.31
LIC Housing Finance Limited 19-SEP-2025 6.31
HDFC Bank Limited 18-SEP-2025# 6.31
91 Days Treasury Bill 16-Oct-2025 6.29
7.15% Power Finance Corporation Limited 08-SEP-2025 6.24
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 6.06
Reliance Jio Infocomm Limited 15-SEP-2025 5.31
Bank of Baroda 21-AUG-2025# 5.07
SIDBI 04-SEP-2025 5.06
91 Days Treasury Bill 30-Oct-2025 5.02
8.29% Gujarat SDL - 26-Aug-2025 2.55
HDFC Securities Limited 12-AUG-2025 2.54
ICICI Securities Limited 08-AUG-2025 2.54
0% Tata Capital Ltd 10-SEP-2025 2.53
Net Receivable/Payable 1.82
Axis Bank Limited 04-SEP-2025# 1.27
8.27% Tamil Nadu SDL - 12-Aug-2025 1.27
91 Days Treasury Bill 09-Oct-2025 1.26
Aditya Birla Capital Limited 15-OCT-2025 1.26
ICICI Securities Limited 10-OCT-2025 1.26
Julius Baer Cap Ind Pvt Limited 20-OCT-2025 1.25
91 Days Treasury Bill 02-Oct-2025 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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