| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund (G) Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
86.34 |
| Current Asset |
-3.32 |
| Other |
0.12 |
| Trep |
16.86 |
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| Concentration Analysis |
| Top 5 Holdings |
42.73% |
| Top 10 Holdings |
71.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
86.34 |
| Cash |
13.54 |
| AIF |
0.12 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.34 |
| Modified Duration (year) |
0.33 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo 01-JUL-26 |
10.17 |
| Bank of Baroda 06-JAN-2027# |
9.15 |
| Punjab National Bank 09-FEB-2027# |
9.09 |
| Union Bank of India 15-MAR-2027# |
7.63 |
| TREPS 01-JUL-2026 |
6.69 |
| HDFC Securities Limited 05-AUG-2026 |
6.27 |
| Kotak Mahindra Prime Limited 07-SEP-2026 |
6.24 |
| Bajaj Finance Limited 03-SEP-2026 |
6.24 |
| SIDBI 04-FEB-2027# |
5.05 |
| Axis Bank Limited 14-JAN-2027# |
4.47 |
| Indian Bank 22-JAN-2027# |
4.46 |
| Canara Bank 22-JAN-2027# |
4.46 |
| ICICI Bank Limited 08-MAR-2027# |
4.43 |
| HDFC Bank Limited 11-SEP-2026# |
4.37 |
| SIDBI 18-FEB-2027# |
4.23 |
| Kotak Mahindra Bank Limited 31-AUG-2026# |
4.16 |
| NABARD 18-MAR-2027# |
4.01 |
| Union Bank of India 11-SEP-2026# |
2.08 |
| Corporate Debt Market Development Fund Class A2 |
0.12 |
| Net Current Assets |
0.01 |
| Net Receivable/Payable |
-3.33 |
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| Sector Analysis Graphical Mode |
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