Your Current Location : Fund Card : Portfolio Classification |
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Groww Nifty 1D Rate Liquid ETF |
[Debt: Liquid] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.13 |
GOI Securities |
3.00 |
Trep |
97.13 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
97.0 |
SOV |
3.0 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0.01 |
Yield to Maturity (%) |
5.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
CCIL |
97.13 |
364 Days Treasury Bill 18-Jul-2025 |
2.00 |
91 Days Treasury Bill 11-Jul-2025 |
1.00 |
Net Receivable/Payable |
-0.13 |
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Sector Analysis Graphical Mode |
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