| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund Reg (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
46.66 |
| Current Asset |
0.57 |
| Other |
0.26 |
| Treasury Bill |
10.97 |
| Trep |
41.54 |
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| Concentration Analysis |
| Top 5 Holdings |
82.99% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
46.66 |
| Cash |
42.11 |
| SOV |
10.97 |
| AIF |
0.26 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.08 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
6.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
41.54 |
| 364 Days Treasury Bill 25-Feb-2027 |
10.97 |
| Axis Bank Limited 04-MAR-2026# |
10.17 |
| Bank of Baroda 13-MAR-2026# |
10.16 |
| Canara Bank 18-MAR-2026# |
10.15 |
| EXIM Bank 04-MAR-2026# |
9.25 |
| NTPC Limited 10-MAR-2026 |
6.93 |
| Net Receivable/Payable |
0.56 |
| % SBI Funds Management Private Ltd # |
0.26 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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