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Portfolio Composition - Groww Liquid Fund - Direct Plan
| Fund | Groww Liquid DP (I-Week) |
|---|---|
| NAV (Apr 15th, 2024) |
 1,000.91 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Mar 27th, 2014 |
| Fund Manager | Mr.Karan Singh |
| Fund | Groww Liquid DP (I-Week) |
|---|---|
| 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 (I-Week) | -0.01% | -0.04% | 0.04% | -0.07% | -0.06% | -0.05% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Bank of Baroda 05-JUN-2024 | 17.76 | 9.05% | |
| SIDBI 29-MAY-2024 | 16.80 | 8.56% | |
| ICICI Bank Limited 12-JUN-2024 | 14.78 | 7.53% | |
| Punjab National Bank 13-JUN-2024 | 14.78 | 7.53% | |
| Axis Bank Limited 25-JUN-2024 | 14.74 | 7.51% | |
| EXIM Bank 10-JUN-2024 | 11.83 | 6.02% | |
| HDFC Bank Limited 10-JUN-2024 | 9.86 | 5.02% | |
| Canara Bank 27-JUN-2024 | 9.82 | 5% | |
| Commercial paper | |||
| Birla Group Holdings Private Ltd 08-MAY-2024 | 9.92 | 5.05% | |
| Aditya Birla Housing Finance Limited 17-MAY-2024 | 9.90 | 5.04% | |
| ICICI Securities Limited 26-JUN-2024 | 9.82 | 5% | |
| Aditya Birla Finance Limited 25-APR-2024 | 4.97 | 2.53% | |
| ICICI Securities Limited 09-MAY-2024 | 4.96 | 2.53% | |
| Hero Fincorp Limited 27-MAY-2024 | 4.94 | 2.51% | |
| 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 | -17.62 | -8.97% | |
| Others | |||
| SBI FUNDS MANAGEMENT PVT LMTD | 0.51 | 0.26% | |
| Treasury bill | |||
| 91 Days Treasury Bill 27-Jun-2024 | 17.71 | 9.02% | |
| 91 Days Treasury Bill 20-Jun-2024 | 9.85 | 5.02% | |
| 364 Days Treasury Bill 30-May-2024 | 4.95 | 2.52% | |
| 91 Days Treasury Bill 13-Jun-2024 | 4.93 | 2.51% | |
| 364 Days Treasury Bill 23-May-2024 | 0.38 | 0.19% | |
| 91 Days Treasury Bill 18-Apr-2024 | 0.05 | 0.03% | |
| Treps/reverse repo | |||
| Reverse Repo 02-APR-24 | 18.01 | 9.17% | |
| CCIL | 2.10 | 1.07% | |
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Source: Dion Global Solutions Ltd
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