Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
NAV
1002.471
(05/06/2023)
L 52Wk H
1000.17
1003.39
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Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Fund
NAV
1002.471
(05/06/2023)
Time to Invest
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
1000.17
1003.39

Asset Allocation for Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

Top 10 Holdings of Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

100.00 % of total assets
CCILCCIL(58.34%)
HDFC Bank Limited 15-MAY-2023**#HDFC Bank Limited 15-MAY-2023**#(19.45%)
Kotak Mahindra Bank Limited 31-MAY-2023**#Kotak Mahindra Bank Limited 31-MAY-2023**#(19.39%)
Net Receivable/PayableNet Receivable/Payable(2.35%)
HDFC Bank LimitedHDFC Bank Limited(0.47%)

Detailed Portfolio of Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 15-MAY-2023**# 19.45% 24.932 Cr
Kotak Mahindra Bank Limited 31-MAY-2023**# 19.39% 24.857 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 58.34% 74.786 Cr -
Net Receivable/Payable 2.35% 3.013 Cr -
HDFC Bank Limited 0.47% 0.600 Cr -

Insight on the composition of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Style Box of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout

Portfolio Characteristics of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout Fund Growth

Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout