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Your Current Location : Fund Card : Portfolio Classification
 
Groww Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.98
Current Asset 0.06
Other 0.21
Treasury Bill 2.62
Trep 11.13
 
Concentration Analysis
Top 5 Holdings 38.15%
Top 10 Holdings 70.39%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.98
Cash 11.19
SOV 2.62
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.14
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 01-SEP-26 10.75
Indian Bank 06-NOV-2026# 7.78
Punjab National Bank 15-SEP-2026# 6.54
Canara Bank 15-SEP-2026# 6.54
ICICI Bank Limited 15-SEP-2026# 6.54
NABARD 15-SEP-2026 6.54
Kotak Mahindra Bank Limited 24-SEP-2026# 6.53
SIDBI 27-OCT-2026# 6.49
Bharat Petroleum Corporation Limited 24-SEP-2026 6.40
Union Bank of India 11-SEP-2026# 6.28
HDFC Bank Limited 19-OCT-2026# 6.24
Bajaj Finance Limited 03-SEP-2026 5.77
Kotak Mahindra Prime Limited 07-SEP-2026 5.24
ICICI Securities Limited 05-NOV-2026 3.88
91 Days Treasury Bill 10-Sep-2026 2.62
HDFC Securities Limited 22-OCT-2026 2.60
Kotak Securities Ltd. 15-SEP-2026 1.31
SIDBI 06-NOV-2026# 1.30
TREPS 01-SEP-2026 0.38
Corporate Debt Market Development Fund Class A2# 0.21
Net Receivable/Payable 0.07
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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