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Your Current Location : Fund Card : Portfolio Classification
 
Groww Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.00
CP/CD 75.99
Current Asset 0.81
Other 0.23
Trep 10.97
 
Concentration Analysis
Top 5 Holdings 51.13%
Top 10 Holdings 90.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.99
AAA 12.0
Cash 11.78
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0.11
Yield to Maturity (%) 6.21
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 10.97
Indian Bank 03-SEP-2025# 10.06
Punjab National Bank 17-SEP-2025# 10.04
LIC Housing Finance Limited 19-SEP-2025 10.03
HDFC Bank Limited 18-SEP-2025# 10.03
7.15% Power Finance Corporation Limited 08-SEP-2025 9.97
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025 9.63
Bank of Baroda 21-AUG-2025# 8.06
SIDBI 04-SEP-2025 8.05
HDFC Securities Limited 12-AUG-2025 4.04
ICICI Securities Limited 08-AUG-2025 4.04
8.1059% Kotak Mahindra Investments Ltd. 18-JUL-2025 2.03
Axis Bank Limited 04-SEP-2025# 2.01
Net Receivable/Payable 0.81
SBI FUNDS MANAGEMENT PVT LMTD 0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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