| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund IDCW Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
77.99 |
| Current Asset |
0.63 |
| Other |
0.16 |
| Trep |
21.22 |
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| Concentration Analysis |
| Top 5 Holdings |
50.71% |
| Top 10 Holdings |
79.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
77.99 |
| Cash |
21.85 |
| AIF |
0.16 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.43 |
| Modified Duration (year) |
0.43 |
| Yield to Maturity (%) |
6.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-MAY-2026 |
11.69 |
| Union Bank of India 15-MAR-2027# |
10.06 |
| Kotak Securities Ltd. 27-MAY-2026 |
9.80 |
| Kotak Mahindra Bank Limited 31-AUG-2026# |
9.63 |
| Reverse Repo 04-MAY-26 |
9.53 |
| Axis Bank Limited 14-JAN-2027# |
5.89 |
| Indian Bank 22-JAN-2027# |
5.88 |
| Canara Bank 22-JAN-2027# |
5.88 |
| ICICI Bank Limited 08-MAR-2027# |
5.83 |
| HDFC Bank Limited 11-SEP-2026# |
5.76 |
| ICICI Securities Limited 05-JUN-2026 |
5.59 |
| SIDBI 18-FEB-2027# |
5.58 |
| NABARD 18-MAR-2027# |
5.29 |
| L&T Finance Limited 27-MAY-2026 |
2.80 |
| Net Receivable/Payable |
0.65 |
| Corporate Debt Market Development Fund Class A2 |
0.16 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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