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Portfolio Composition - Groww Liquid Fund - Direct Plan

Fund Groww Liquid DP (G)
NAV
(Mar 27th, 2024)
2,336.30
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Karan Singh
Fund Groww Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Groww Liquid DP (G) 0.11% 0.57% 1.85% 3.61% 5.38% 7.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SIDBI 29-MAY-2024 16.74 8.68%
Kotak Mahindra Bank Limited 17-APR-2024 14.90 7.73%
ICICI Bank Limited 12-JUN-2024 14.73 7.64%
Punjab National Bank 13-JUN-2024 14.73 7.64%
Bank of Baroda 20-MAR-2024 9.99 5.18%
Canara Bank 15-MAY-2024 9.87 5.12%
HDFC Bank Limited 10-JUN-2024 9.82 5.10%
State Bank of India 17-MAY-2024 4.94 2.56%
Commercial paper
Cholamandalam Invest & Finance Co Ltd 22-MAR-2024 9.99 5.18%
NABARD 30-APR-2024 9.90 5.14%
Aditya Birla Housing Finance Limited 17-MAY-2024 9.87 5.12%
Birla Group Holdings Private Ltd 08-MAY-2024 9.88 5.12%
Aditya Birla Finance Limited 25-APR-2024 4.95 2.57%
ICICI Securities Limited 09-MAY-2024 4.94 2.56%
Hero Fincorp Limited 27-MAY-2024 4.92 2.55%
Fixed deposits
HDFC Bank Limited Finance - banks - private sector 0.45 0.23%
HDFC Bank Limited Finance - banks - private sector 0.15 0.08%
Net receivables/(payables)
Net Receivable/Payable 0.10 0.05%
Others
SBI FUNDS MANAGEMENT PVT LMTD 0.51 0.27%
Treasury bill
182 Days Treasury Bill 16-May-2024 9.89 5.13%
182 Days Treasury Bill 23-May-2024 4.94 2.56%
364 Days Treasury Bill 30-May-2024 4.93 2.56%
182 Days Treasury Bill 13-June-2024 4.92 2.55%
364 Days Treasury Bill 13-Jun-2024 4.92 2.55%
91 Days Treasury Bill 13-Jun-2024 4.92 2.55%
91 Days Treasury Bill 18-Apr-2024 3.04 1.58%
364 Days Treasury Bill 23-May-2024 0.38 0.20%
Treps/reverse repo
CCIL 3.47 1.80%
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