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Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
F000014QCR
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%
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
26
1
Total Holding
26
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
26
Total Holdings
26
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
215.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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 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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Export-Import Bank Of India
8.96
199,356,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
6.71
149,168,550
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development (10/06/2025) **
6.38
141,861,600
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
4.48
99,625,000
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
4.48
99,536,500
INR
Indian Rupee
—
—
—
—
—
—
HDFC Securities Limited
4.47
99,499,500
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
4.45
98,917,200
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited
4.43
98,452,500
INR
Indian Rupee
—
—
—
—
—
—
HDFC Securities Limited
4.42
98,380,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.24
49,847,950
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 26 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Nov 29, 2021
| 1-Day Return as of Nov 29, 2021, 6:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025