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Groww Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.21
CP/CD 71.59
Current Asset 0.61
Other 0.25
Trep 20.34
 
Concentration Analysis
Top 5 Holdings 54.01%
Top 10 Holdings 78.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.43
A1+ 39.37
Cash 20.95
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.13
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 04-MAY-26 18.57
Canara Bank 03-JUN-2026# 8.96
Reliance Retail Ventures Ltd 15-JUN-2026 8.94
HDFC Bank Limited 24-JUN-2026# 8.93
L&T Finance Limited 27-MAY-2026 8.61
ICICI Securities Limited 05-JUN-2026 5.37
Union Bank of India 10-JUN-2026# 5.37
NABARD 12-JUN-2026 5.37
Bank of Baroda 03-JUN-2026# 4.30
8.065% Sundaram Finance Limited 22-MAY-2026 3.61
7.37% Power Finance Corporation Limited 22-MAY-2026 3.60
REC Limited 10-JUN-2026 3.58
SIDBI 03-JUN-2026 3.58
EXIM Bank 11-JUN-2026# 3.22
ICICI Securities Limited 11-JUN-2026 1.79
Bank of Baroda 05-JUN-2026# 1.79
Union Bank of India 25-JUN-2026# 1.78
TREPS 04-MAY-2026 1.77
Net Receivable/Payable 0.62
Corporate Debt Market Development Fund Class A2 0.25
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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