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Groww Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.24
CP/CD 78.31
Current Asset 3.66
Treasury Bill 3.79
 
Concentration Analysis
Top 5 Holdings 51.89%
Top 10 Holdings 82.24%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.31
AAA 13.81
SOV 3.79
Cash 3.66
AIF 0.43
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.15% SIDBI 02-JUN-2025 11.51
EXIM Bank 03-JUN-2025 11.38
NABARD 10-JUN-2025 10.79
Axis Bank Limited 05-JUN-2025# 10.62
HDFC Bank Limited 02-JUN-2025# 7.59
Bank of Baroda 06-JUN-2025# 7.58
ICICI Securities Limited 10-JUN-2025 7.57
HDFC Securities Limited 12-JUN-2025 7.57
Bajaj Finance Limited 22-APR-2025 3.82
HDFC Securities Limited 13-MAY-2025 3.81
Bank of Baroda 09-JUN-2025# 3.79
364 Days Treasury Bill 12-Jun-2025 3.79
HDFC Bank Limited 09-JUN-2025# 3.79
Net Receivable/Payable 3.68
6.25% LIC Housing Finance Limited 20-JUN-2025 2.30
SBI FUNDS MANAGEMENT PVT LMTD 0.43
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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