| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Money Market Fund (G) Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
96.18 |
| Current Asset |
-5.31 |
| Other |
0.32 |
| Trep |
8.81 |
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| Concentration Analysis |
| Top 5 Holdings |
62.20% |
| Top 10 Holdings |
105.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
96.18 |
| Cash |
3.5 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.08 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
6.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NABARD 04-FEB-2026# |
12.50 |
| Axis Bank Limited 04-MAR-2026# |
12.44 |
| NTPC Limited 10-MAR-2026 |
12.43 |
| Bank of Baroda 13-MAR-2026# |
12.42 |
| Canara Bank 18-MAR-2026# |
12.41 |
| Kotak Mahindra Bank Limited 18-FEB-2026# |
11.34 |
| HDFC Securities Limited 20-FEB-2026 |
11.33 |
| Kotak Securities Ltd. 02-MAR-2026 |
11.31 |
| CCIL |
8.81 |
| % SBI Funds Management Private Ltd # |
0.32 |
| Net Current Assets |
-0.02 |
| Net Receivable/Payable |
-5.29 |
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| Sector Analysis Graphical Mode |
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