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Groww Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.26
CP/CD 78.88
Current Asset -8.98
Term Deposits 0.31
Treasury Bill 19.29
Trep 10.24
 
Concentration Analysis
Top 5 Holdings 43.33%
Top 10 Holdings 74.48%
Top 25 Holdings 108.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.88
SOV 19.29
Cash 1.26
Others 0.31
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 02-APR-24 9.17
Bank of Baroda 05-JUN-2024# 9.05
91 Days Treasury Bill 27-Jun-2024 9.02
SIDBI 29-MAY-2024# 8.56
ICICI Bank Limited 12-JUN-2024# 7.53
Punjab National Bank 13-JUN-2024# 7.53
Axis Bank Limited 25-JUN-2024# 7.51
EXIM Bank 10-JUN-2024# 6.02
Birla Group Holdings Private Ltd 08-MAY-2024 5.05
Aditya Birla Housing Finance Limited 17-MAY-2024 5.04
91 Days Treasury Bill 20-Jun-2024 5.02
HDFC Bank Limited 10-JUN-2024# 5.02
Canara Bank 27-JUN-2024# 5.00
ICICI Securities Limited 26-JUN-2024 5.00
ICICI Securities Limited 09-MAY-2024 2.53
Aditya Birla Finance Limited 25-APR-2024 2.53
364 Days Treasury Bill 30-May-2024 2.52
91 Days Treasury Bill 13-Jun-2024 2.51
Hero Fincorp Limited 27-MAY-2024 2.51
CCIL 1.07
SBI FUNDS MANAGEMENT PVT LMTD 0.26
HDFC Bank Limited 0.23
364 Days Treasury Bill 23-May-2024 0.19
HDFC Bank Limited 0.08
91 Days Treasury Bill 18-Apr-2024 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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