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Groww Liquid Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper0.57%0.73%5.05%21.43%24.92%47.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationInvestment Banking & BrokeragePrivate BanksG-SecPublic Banks13.38 %9.94 %12.55 %15.26 %21.43 %27.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2427.37%26.93%23.05%45.15%36.15%27.43%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NABARD 03-SEP-2024**
    CRISIL A1+
    3M change : 9.98 %|CRISIL A1+

    Holdings

    9.98 %

    9.98 %
  • Canara Bank 09-SEP-2024**#
    CRISIL A1+
    3M change : 9.97 %|CRISIL A1+

    Holdings

    9.97 %

    9.97 %
  • NTPC Limited 20-SEP-2024**
    CRISIL A1+
    3M change : 9.94 %|CRISIL A1+

    Holdings

    9.94 %

    9.94 %
  • National Housing Bank 28-AUG-2024**
    CRISIL A1+
    3M change : 7.49 %|CRISIL A1+

    Holdings

    7.49 %

    7.49 %
  • 182 Days Treasury Bill 05-Sep-2024
    Sov
    3M change : 7.48 %|Sov

    Holdings

    7.48 %

    7.48 %
  • HDFC Bank Limited 04-SEP-2024**#
    FITCH A1+
    3M change : 7.48 %|FITCH A1+

    Holdings

    7.48 %

    7.48 %
  • Kotak Mahindra Bank Limited 06-SEP-2024**#
    CRISIL A1+
    3M change : 7.48 %|CRISIL A1+

    Holdings

    7.48 %

    7.48 %
  • HDFC Securities Limited 26-JUL-2024**
    ICRA A1+
    3M change : 5.02 %|ICRA A1+

    Holdings

    5.02 %

    5.02 %
  • BAJAJ FINANCIAL SECURITIES LIMITED 08-AUG-2024**
    CRISIL A1+
    3M change : 5.01 %|CRISIL A1+

    Holdings

    5.01 %

    5.01 %
  • 182 Days Treasury Bill 12-Sep-2024
    Sov
    3M change : 4.98 %|Sov

    Holdings

    4.98 %

    4.98 %
  • 364 Days Treasury Bill 19-Sep-2024
    Sov
    3M change : 4.98 %|Sov

    Holdings

    4.98 %

    4.98 %
  • Standard Chartered Capital Limited 21-AUG-2024**
    CRISIL A1+
    3M change : 4.85 %|CRISIL A1+

    Holdings

    4.85 %

    4.85 %
  • 7.4% LIC Housing Finance Limited 06-SEP-2024**
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • 7.335% Larsen & Toubro Limited 09-SEP-2024**
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • Aditya Birla Finance Limited 25-JUL-2024**
    FITCH A1+
    3M change : 2.51 %|FITCH A1+

    Holdings

    2.51 %

    2.51 %
  • 91 Days Treasury Bill 05-Sep-2024
    Sov
    3M change : 2.49 %|Sov

    Holdings

    2.49 %

    2.49 %
  • HDFC Securities Limited 29-AUG-2024**
    ICRA A1+
    3M change : 2.49 %|ICRA A1+

    Holdings

    2.49 %

    2.49 %
  • 182 Days Treasury Bill 26-Sep-2024
    Sov
    3M change : 1.49 %|Sov

    Holdings

    1.49 %

    1.49 %
  • 91 Days Treasury Bill 18-Apr-2024
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.00 %

    -0.03 %
  • Aditya Birla Finance Limited 25-APR-2024**
    ICRA A1+
    3M change : -2.53 %|ICRA A1+

    Holdings

    0.00 %

    -2.53 %
  • ICICI Securities Limited 09-MAY-2024**
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • Aditya Birla Housing Finance Limited 17-MAY-2024**
    ICRA A1+
    3M change : -5.04 %|ICRA A1+

    Holdings

    0.00 %

    -5.04 %
  • Birla Group Holdings Private Ltd 08-MAY-2024**
    CRISIL A1+
    3M change : -5.05 %|CRISIL A1+

    Holdings

    0.00 %

    -5.05 %
  • 91 Days Treasury Bill 13-Jun-2024
    SOVEREIGN
    3M change : -2.51 %|SOVEREIGN

    Holdings

    0.00 %

    -2.51 %
  • 364 Days Treasury Bill 30-May-2024
    SOVEREIGN
    3M change : -2.52 %|SOVEREIGN

    Holdings

    0.00 %

    -2.52 %
  • 364 Days Treasury Bill 23-May-2024
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    0.00 %

    -0.19 %
  • 91 Days Treasury Bill 20-Jun-2024
    SOVEREIGN
    3M change : -5.02 %|SOVEREIGN

    Holdings

    0.00 %

    -5.02 %
  • 91 Days Treasury Bill 27-Jun-2024
    SOVEREIGN
    3M change : -9.02 %|SOVEREIGN

    Holdings

    0.00 %

    -9.02 %
  • Hero Fincorp Limited 27-MAY-2024**
    CRISIL A1+
    3M change : -2.51 %|CRISIL A1+

    Holdings

    0.00 %

    -2.51 %
  • ICICI Securities Limited 26-JUN-2024**
    CRISIL A1+
    3M change : -5.00 %|CRISIL A1+

    Holdings

    0.00 %

    -5.00 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : -8.56 %|CRISIL A1+

    Holdings

    0.00 %

    -8.56 %
  • EXIM Bank 10-JUN-2024**#
    CRISIL A1+
    3M change : -6.02 %|CRISIL A1+

    Holdings

    0.00 %

    -6.02 %
  • Punjab National Bank 13-JUN-2024**#
    CARE A1+
    3M change : -7.53 %|CARE A1+

    Holdings

    0.00 %

    -7.53 %
  • ICICI Bank Limited 12-JUN-2024**#
    ICRA A1+
    3M change : -7.53 %|ICRA A1+

    Holdings

    0.00 %

    -7.53 %
  • Canara Bank 27-JUN-2024**#
    CRISIL A1+
    3M change : -5.00 %|CRISIL A1+

    Holdings

    0.00 %

    -5.00 %
  • Bank of Baroda 05-JUN-2024**#
    FITCH A1+
    3M change : -9.05 %|FITCH A1+

    Holdings

    0.00 %

    -9.05 %
  • Axis Bank Limited 25-JUN-2024**#
    CRISIL A1+
    3M change : -7.51 %|CRISIL A1+

    Holdings

    0.00 %

    -7.51 %
  • HDFC Bank Limited 10-JUN-2024**#
    CARE A1+
    3M change : -5.02 %|CARE A1+

    Holdings

    0.00 %

    -5.02 %