| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund Reg (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
86.62 |
| Current Asset |
0.89 |
| Other |
0.20 |
| Trep |
12.29 |
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| Concentration Analysis |
| Top 5 Holdings |
42.06% |
| Top 10 Holdings |
71.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
86.62 |
| Cash |
13.18 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.27 |
| Modified Duration (year) |
0.27 |
| Yield to Maturity (%) |
6.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo 01-SEP-26 |
10.59 |
| Axis Bank Limited 14-JAN-2027# |
8.23 |
| HDFC Bank Limited 11-SEP-2026# |
8.09 |
| EXIM Bank 04-NOV-2026 |
8.02 |
| Bank of Baroda 06-JAN-2027# |
7.13 |
| Punjab National Bank 09-FEB-2027# |
7.09 |
| Kotak Mahindra Bank Limited 29-JAN-2027# |
6.31 |
| Union Bank of India 15-MAR-2027# |
5.95 |
| Kotak Mahindra Prime Limited 07-SEP-2026 |
4.86 |
| Bajaj Finance Limited 03-SEP-2026 |
4.86 |
| SIDBI 04-FEB-2027# |
3.94 |
| L&T Finance Limited 05-NOV-2026 |
3.68 |
| Indian Bank 22-JAN-2027# |
3.48 |
| Canara Bank 22-JAN-2027# |
3.48 |
| ICICI Bank Limited 08-MAR-2027# |
3.45 |
| SIDBI 18-FEB-2027# |
3.30 |
| NABARD 18-MAR-2027# |
3.13 |
| TREPS 01-SEP-2026 |
1.70 |
| Union Bank of India 11-SEP-2026# |
1.62 |
| Net Receivable/Payable |
0.91 |
| Corporate Debt Market Development Fund Class A2# |
0.20 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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