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Groww Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.85
CP/CD 86.69
Current Asset 0.16
Other 0.25
Treasury Bill 7.65
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 41.24%
Top 10 Holdings 78.34%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.69
SOV 7.65
AAA 4.85
Cash 0.56
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 15-SEP-2026# 9.22
HDFC Bank Limited 25-AUG-2026# 8.95
NABARD 15-SEP-2026 7.69
ICICI Bank Limited 15-SEP-2026# 7.69
Punjab National Bank 15-SEP-2026# 7.69
Kotak Mahindra Bank Limited 24-SEP-2026# 7.67
91 Days Treasury Bill 29-Oct-2026 7.65
SIDBI 27-OCT-2026# 7.62
Union Bank of India 11-SEP-2026# 7.38
Bajaj Finance Limited 03-SEP-2026 6.78
Kotak Mahindra Prime Limited 07-SEP-2026 6.16
Axis Bank Limited 10-SEP-2026# 4.62
Tata Capital Ltd 28-AUG-2026 3.83
HDFC Securities Limited 22-OCT-2026 3.05
HDFC Securities Limited 05-AUG-2026 2.17
7.98% Bajaj Housing Finance Ltd 09-SEP-2026 1.02
TREPS 03-AUG-2026 0.40
Corporate Debt Market Development Fund Class A2# 0.25
Net Receivable/Payable 0.17
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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