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Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Jan 19, 2020
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
215.59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
26 1
Total Holding
26 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
26
Total Holdings
26
% Assets in Top 10 Holdings
0
Reported Turnover %
215.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
8.90 197,838,400
INR Indian Rupee
100.00 % Increase Jul 24, 2025 Government
Punjab National Bank
8.86 197,098,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 Cash & Equivalents
Small Industries Development Bank Of India
4.50 99,994,600
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
India (Republic of)
4.44 98,790,500
INR Indian Rupee
100.00 % Increase Aug 01, 2025 Government
LIC Housing Finance Ltd
3.59 79,939,280
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
India (Republic of)
2.23 49,559,750
INR Indian Rupee
50.00 % Decrease Jul 11, 2025 Government
India (Republic of)
2.23 49,512,750
INR Indian Rupee
0.00 Jul 17, 2025 Government
India (Republic of)
2.22 49,351,200
INR Indian Rupee
100.00 % Increase Aug 07, 2025 Government
Holdings as of May 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


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