Asset Allocation for Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
66.86 % of total assets
Reliance Retail Ventures Ltd 06-SEP-2023**(6.74%)
182 Days Treasury Bill 29-Sep-2023(6.71%)
Kotak Mahindra Investments Ltd. 27-SEP-2023**(6.71%)
Larsen & Toubro Limited 29-SEP-2023(6.71%)
Axis Bank Limited 10-OCT-2023**#(6.69%)
Redington Limited 10-OCT-2023**(6.69%)
Cholamandalam Invest & Finance Co Ltd 11-OCT-2023**(6.69%)
ICICI Bank Limited 17-NOV-2023**#(6.65%)
SIDBI 20-NOV-2023**(6.64%)
IDFC First Bank Limited 22-NOV-2023**#(6.64%)
Detailed Portfolio of Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -18
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Retail Ventures Ltd 06-SEP-2023** |
6.74% | 9.990 Cr | |
| 182 Days Treasury Bill 29-Sep-2023 |
6.71% | 9.950 Cr | |
| Kotak Mahindra Investments Ltd. 27-SEP-2023** |
6.71% | 9.949 Cr | |
| Larsen & Toubro Limited 29-SEP-2023 |
6.71% | 9.946 Cr | |
| Axis Bank Limited 10-OCT-2023**# |
6.69% | 9.926 Cr | |
| Redington Limited 10-OCT-2023** |
6.69% | 9.923 Cr | |
| Cholamandalam Invest & Finance Co Ltd 11-OCT-2023** |
6.69% | 9.919 Cr | |
| ICICI Bank Limited 17-NOV-2023**# |
6.65% | 9.855 Cr | |
| SIDBI 20-NOV-2023** |
6.64% | 9.847 Cr | |
| IDFC First Bank Limited 22-NOV-2023**# |
6.64% | 9.842 Cr | |
| ICICI Securities Limited 21-NOV-2023** |
6.64% | 9.839 Cr | |
| SIDBI 12-SEP-2023**# |
3.37% | 4.990 Cr | |
| 91 Days Treasury Bill 05-Oct-2023 |
3.35% | 4.969 Cr | |
| 182 Day Treasury Bill 05-Oct-2023 |
3.35% | 4.969 Cr | |
| 182 Days Treasury Bill 12-Oct-2023 |
3.35% | 4.963 Cr | |
| 364 Day Treasury Bill 12-Oct-2023 |
3.35% | 4.963 Cr | |
| 182 Days Treasury Bill 07-Sep-2023 |
3.03% | 4.495 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
2.69% | 3.991 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CCIL |
6.35% | 9.410 Cr | - |
| HDFC Bank Limited |
0.41% | 0.600 Cr | - |
| Net Receivable/Payable |
-2.72% | -4.039 Cr | - |
Insight on the composition of the Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
Style Box of the Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Groww Liquid Fund- Existing Plan Weekly Idcw Reinvestment Fund Growth
