Asset Allocation for Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
Top 10 Holdings of Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
65.43 % of total assets
91 Days Treasury Bill 18-Jan-2024(9.33%)
Kotak Mahindra Bank Limited 11-DEC-2023**#(6.27%)
Net Receivable/Payable(6.26%)
Canara Bank 14-DEC-2023#(6.26%)
LIC Housing Finance Limited 21-DEC-2023**(6.25%)
Standard Chartered Capital Limited 22-DEC-2023**(6.25%)
NABARD 23-JAN-2024**#(6.21%)
SIDBI 25-JAN-2024(6.21%)
Sikka Ports & Terminals Limited 09-FEB-2024**(6.19%)
91 Days Treasury Bill 15-Feb-2024(6.19%)
Detailed Portfolio of Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
Portfolio Date -30 Nov 2023
Debt Holdings -17
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 18-Jan-2024 |
9.33% | 14.865 Cr | |
| Kotak Mahindra Bank Limited 11-DEC-2023**# |
6.27% | 9.981 Cr | |
| Canara Bank 14-DEC-2023# |
6.26% | 9.975 Cr | |
| LIC Housing Finance Limited 21-DEC-2023** |
6.25% | 9.961 Cr | |
| Standard Chartered Capital Limited 22-DEC-2023** |
6.25% | 9.955 Cr | |
| NABARD 23-JAN-2024**# |
6.21% | 9.894 Cr | |
| SIDBI 25-JAN-2024 |
6.21% | 9.890 Cr | |
| Sikka Ports & Terminals Limited 09-FEB-2024** |
6.19% | 9.860 Cr | |
| 91 Days Treasury Bill 15-Feb-2024 |
6.19% | 9.858 Cr | |
| Union Bank of India 14-FEB-2024# |
6.19% | 9.851 Cr | |
| Axis Securities Limited 21-FEB-2024** |
6.17% | 9.824 Cr | |
| Axis Bank Limited 01-DEC-2023# |
3.14% | 5.000 Cr | |
| Bank of Baroda 25-JAN-2024# |
3.11% | 4.946 Cr | |
| Aditya Birla Finance Limited 24-JAN-2024** |
3.10% | 4.942 Cr | |
| Aditya Birla Finance Limited 01-FEB-2024** |
3.10% | 4.934 Cr | |
| Axis Bank Limited 14-FEB-2024**# |
3.09% | 4.926 Cr | |
| 91 Days Treasury Bill 22-Feb-2024 |
3.09% | 4.922 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable/Payable |
6.26% | 9.975 Cr | - |
| CCIL |
2.89% | 4.600 Cr | - |
| HDFC Bank Limited |
0.38% | 0.600 Cr | - |
| SBI FUNDS MANAGEMENT PVT LMTD |
0.32% | 0.507 Cr |
Insight on the composition of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
Style Box of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment Fund Growth
