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Groww Liquid Fund Direct Plan Growth Option INF666M01451

NAV / 1-Day Return
2,581.52 / 0.03%
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
0.00%
Turnover
743.45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
24 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
24
Total Holdings
24
% Assets in Top 10 Holdings
0
Reported Turnover %
743.45
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
6.60 258,121,080
INR Indian Rupee
100.00 % Increase Nov 13, 2025 — Government
L&T Finance Limited
6.45 252,094,400
INR Indian Rupee
100.00 % Increase Sep 15, 2025 0.00 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.40 250,250,750
INR Indian Rupee
100.00 % Increase Sep 23, 2025 7.20 Cash & Equivalents
91 Days Tbill Red 30-10-2025
6.32 247,228,250
INR Indian Rupee
25.00 % Increase Oct 30, 2025 — Cash & Equivalents
Power Finance Corporation Limited
6.27 245,147,245
INR Indian Rupee
0.00 Sep 08, 2025 7.15 Cash & Equivalents
Reliance Jio Infocomm Ltd.
5.35 209,019,720
INR Indian Rupee
0.00 Sep 15, 2025 — Cash & Equivalents
182 Days Tbill
3.82 149,425,200
INR Indian Rupee
100.00 % Increase Sep 11, 2025 — Cash & Equivalents
Tata Capital Limited
2.55 99,566,000
INR Indian Rupee
0.00 Sep 10, 2025 0.00 Cash & Equivalents
Treasury Bills
0.61 23,844,211
INR Indian Rupee
0.00 Oct 02, 2025 — Cash & Equivalents
91 Days Tbill Red 16-10-2025
— 0
—
100.00 % Decrease — — —
Holdings as of Aug 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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