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Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF666M01469

NAV / 1-Day Return
1,002.09 / 0.02%
Total Assets
3.9 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
5.69%
Turnover
743.45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
0
Reported Turnover %
743.45
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
6.29 247,230,500
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
Power Finance Corporation Limited
6.24 245,206,290
INR Indian Rupee
0.00 Sep 08, 2025 7.15 Cash & Equivalents
Reliance Jio Infocomm Ltd.
5.31 208,509,000
INR Indian Rupee
100.00 % Increase Sep 15, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
5.02 197,381,600
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
08.29 GJ Sdl 2025
2.55 100,190,400
INR Indian Rupee
100.00 % Increase Aug 26, 2025 8.29 Cash & Equivalents
Tata Capital Limited
2.53 99,300,300
INR Indian Rupee
100.00 % Increase Sep 10, 2025 0.00 Cash & Equivalents
08.27 Tn SDL 2025
1.27 50,041,450
INR Indian Rupee
100.00 % Increase Aug 12, 2025 8.27 Cash & Equivalents
India (Republic of)
1.26 49,497,500
INR Indian Rupee
50.00 % Decrease Oct 09, 2025 — Government
Treasury Bills
0.61 23,794,582
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Cash & Equivalents
182 Days Tbill
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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