Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.1003.9268 (09/05/2025)
L 52Wk H
1000.97
 
1005.64

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

69.20 % of total assets
EXIM Bank 03-JUN-2025**(10.47%)
NABARD 10-JUN-2025**(9.93%)
7.15% SIDBI 02-JUN-2025(7.02%)
Bank of Baroda 06-JUN-2025**#(6.98%)
ICICI Securities Limited 10-JUN-2025**(6.97%)
HDFC Securities Limited 12-JUN-2025**(6.97%)
91 Days Treasury Bill 11-Jul-2025(6.94%)
91 Days Treasury Bill 24-Jul-2025(6.93%)
HDFC Securities Limited 13-MAY-2025**(3.50%)
HDFC Bank Limited 02-JUN-2025#(3.49%)

Detailed Portfolio of Groww Liquid Fund - Existing Plan - Fortnightly Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -17
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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