Asset Allocation for Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
80.58 % of total assets
CCIL(17.89%)
182 Days Treasury Bill 29-Dec-2023(9.38%)
91 Days Treasury Bill 18-Jan-2024(9.34%)
ICICI Bank Limited 17-NOV-2023#(6.30%)
SIDBI 20-NOV-2023**(6.30%)
IDFC First Bank Limited 22-NOV-2023**#(6.29%)
ICICI Securities Limited 21-NOV-2023**(6.29%)
Kotak Mahindra Bank Limited 11-DEC-2023**#(6.27%)
Canara Bank 14-DEC-2023**#(6.27%)
Standard Chartered Capital Limited 22-DEC-2023**(6.25%)
Detailed Portfolio of Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -15
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bill 29-Dec-2023 |
9.38% | 14.839 Cr | |
| 91 Days Treasury Bill 18-Jan-2024 |
9.34% | 14.782 Cr | |
| ICICI Bank Limited 17-NOV-2023# |
6.30% | 9.969 Cr | |
| SIDBI 20-NOV-2023** |
6.30% | 9.963 Cr | |
| IDFC First Bank Limited 22-NOV-2023**# |
6.29% | 9.959 Cr | |
| ICICI Securities Limited 21-NOV-2023** |
6.29% | 9.959 Cr | |
| Kotak Mahindra Bank Limited 11-DEC-2023**# |
6.27% | 9.923 Cr | |
| Canara Bank 14-DEC-2023**# |
6.27% | 9.917 Cr | |
| Standard Chartered Capital Limited 22-DEC-2023** |
6.25% | 9.892 Cr | |
| Axis Bank Limited 15-NOV-2023**# |
3.15% | 4.987 Cr | |
| Bank of Baroda 23-NOV-2023# |
3.15% | 4.979 Cr | |
| Axis Bank Limited 01-DEC-2023# |
3.14% | 4.971 Cr | |
| 91 Days Treasury Bill 29-Dec-2023 |
3.13% | 4.946 Cr | |
| Aditya Birla Finance Limited 24-JAN-2024** |
3.11% | 4.913 Cr | |
| 91 Days Treasury Bill 02-Nov-2023 |
3.00% | 4.749 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CCIL |
17.89% | 28.310 Cr | - |
| HDFC Bank Limited |
0.38% | 0.600 Cr | - |
| SBI FUNDS MANAGEMENT PVT LMTD |
0.32% | 0.505 Cr | |
| Net Receivable/Payable |
0.05% | 0.082 Cr | - |
Insight on the composition of the Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
Style Box of the Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Groww Liquid Fund - Existing Plan - Monthly Idcw Payout Fund Growth
