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Groww Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs

NAV / 1-Day Return
2,047.40 / 0.01%
Total Assets
1.5 Bil
Inception Date
Jan 19, 2020
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
216%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
19 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
Total Holdings
19
% Assets in Top 10 Holdings
0
Reported Turnover %
215.59
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
9.63 147,704,850
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
Small Industries Development Bank Of India
6.50 99,786,100
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.15 Cash & Equivalents
05.75 RJ Sdl 2025
6.50 99,764,100
INR Indian Rupee
100.00 % Increase Jun 10, 2025 5.75 Cash & Equivalents
91 DTB 30052025
3.22 49,346,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
Rural Electrification Corporation Limited
2.74 41,998,026
INR Indian Rupee
0.00 Mar 20, 2025 6.88 Cash & Equivalents
Cholamandalam Investment And Finance Company Limited
— 0
—
100.00 % Decrease — — —
LIC Housing Finance Ltd
— 0
—
100.00 % Decrease — — —
Indian Railway Finance Corporation Limited
— 0
—
100.00 % Decrease — — —
182 Days Tbill (Md 01/05/2025)
— 0
—
100.00 % Decrease — — —
91 Days Tbill
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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