| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund IDCW Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
77.15 |
| Current Asset |
-2.72 |
| Other |
0.22 |
| Trep |
25.35 |
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| Concentration Analysis |
| Top 5 Holdings |
49.93% |
| Top 10 Holdings |
76.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
77.15 |
| Cash |
22.63 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
6.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo 03-AUG-26 |
13.09 |
| TREPS 03-AUG-2026 |
12.26 |
| Axis Bank Limited 14-JAN-2027# |
9.01 |
| Bank of Baroda 06-JAN-2027# |
7.81 |
| Punjab National Bank 09-FEB-2027# |
7.76 |
| Union Bank of India 15-MAR-2027# |
6.52 |
| HDFC Securities Limited 05-AUG-2026 |
5.36 |
| Kotak Mahindra Prime Limited 07-SEP-2026 |
5.33 |
| Bajaj Finance Limited 03-SEP-2026 |
5.33 |
| SIDBI 04-FEB-2027# |
4.31 |
| Indian Bank 22-JAN-2027# |
3.81 |
| Canara Bank 22-JAN-2027# |
3.81 |
| ICICI Bank Limited 08-MAR-2027# |
3.78 |
| HDFC Bank Limited 11-SEP-2026# |
3.73 |
| SIDBI 18-FEB-2027# |
3.61 |
| NABARD 18-MAR-2027# |
3.42 |
| HDFC Bank Limited 25-AUG-2026# |
1.78 |
| Union Bank of India 11-SEP-2026# |
1.78 |
| Corporate Debt Market Development Fund Class A2# |
0.22 |
| Net Current Assets |
0.01 |
| Net Receivable/Payable |
-2.73 |
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| Sector Analysis Graphical Mode |
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