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Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
INF666M01469
Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
INF666M01469
NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.100%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
5.81%
Turnover
215.59%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
20
0
Total Holding
20
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
20
Total Holdings
20
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
215.59
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
7.55
247,591,750
INR
Indian Rupee
0.00
Sep 17, 2025
—
Cash & Equivalents
HDFC Bank Ltd.
7.54
247,547,750
INR
Indian Rupee
0.00
Sep 18, 2025
—
Cash & Equivalents
Power Finance Corporation Limited
7.48
245,352,555
INR
Indian Rupee
0.00
Sep 08, 2025
7.15
Cash & Equivalents
182 Days Tbill
3.02
99,077,500
INR
Indian Rupee
100.00
% Increase
Sep 18, 2025
—
Cash & Equivalents
India (Republic of)
3.01
98,768,600
INR
Indian Rupee
100.00
% Increase
Oct 09, 2025
—
Government
Kotak Mahindra Investments Limited
1.52
50,005,550
INR
Indian Rupee
0.00
Jul 18, 2025
8.11
Cash & Equivalents
India (Republic of)
0.72
23,741,112
INR
Indian Rupee
100.00
% Increase
Oct 02, 2025
—
Government
Indian Bank
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reverse Repo 16-Jul-25
12.52
410,692,902
—
—
—
—
—
—
—
Reliance Retail Ventures Limited
7.57
248,303,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
7.54
247,510,500
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Ltd.
7.54
247,481,250
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Financial Securities Limited
7.24
237,688,560
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
6.06
198,903,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
6.05
198,469,400
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank of India
6.05
198,465,400
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited
3.04
99,624,900
INR
Indian Rupee
—
—
—
—
—
—
HDFC Securities Limited
3.03
99,557,400
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 20 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 23, 2025
| 1-Day Return as of Jul 23, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025