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Groww Liquid Fund(DD-IDCW)

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Groww Liquid Fund(DD-IDCW)

IDCW
1,001.060.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreDepositsCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.26%0.31%1.27%19.29%22.67%56.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks5.50 %5.05 %13.65 %19.29 %20.36 %36.15 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.38%27.37%26.93%23.05%45.15%36.15%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    9.05 %

    9.05 %
  • 91 Days Treasury Bill 27-Jun-2024
    SOVEREIGN
    3M change : 9.02 %|SOVEREIGN

    Holdings

    9.02 %

    9.02 %
  • SIDBI 29-MAY-2024**#
    CRISIL A1+
    3M change : 8.56 %|CRISIL A1+

    Holdings

    8.56 %

    8.56 %
  • ICICI Bank Limited 12-JUN-2024**#
    ICRA A1+
    3M change : 7.53 %|ICRA A1+

    Holdings

    7.53 %

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

    Holdings

    7.53 %

    7.53 %
  • Axis Bank Limited 25-JUN-2024**#
    CRISIL A1+
    3M change : 7.51 %|CRISIL A1+

    Holdings

    7.51 %

    7.51 %
  • EXIM Bank 10-JUN-2024**#
    CRISIL A1+
    3M change : 6.02 %|CRISIL A1+

    Holdings

    6.02 %

    6.02 %
  • Birla Group Holdings Private Ltd 08-MAY-2024**
    CRISIL A1+
    3M change : 5.05 %|CRISIL A1+

    Holdings

    5.05 %

    5.05 %
  • Aditya Birla Housing Finance Limited 17-MAY-2024**
    ICRA A1+
    3M change : 5.04 %|ICRA A1+

    Holdings

    5.04 %

    5.04 %
  • HDFC Bank Limited 10-JUN-2024**#
    CARE A1+
    3M change : 5.02 %|CARE A1+

    Holdings

    5.02 %

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

    Holdings

    5.02 %

    5.02 %
  • Canara Bank 27-JUN-2024**#
    CRISIL A1+
    3M change : 5.00 %|CRISIL A1+

    Holdings

    5.00 %

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

    Holdings

    5.00 %

    5.00 %
  • Aditya Birla Finance Limited 25-APR-2024**
    ICRA A1+
    3M change : 2.53 %|ICRA A1+

    Holdings

    2.53 %

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

    Holdings

    2.53 %

    2.53 %
  • 364 Days Treasury Bill 30-May-2024
    SOVEREIGN
    3M change : 2.52 %|SOVEREIGN

    Holdings

    2.52 %

    2.52 %
  • Hero Fincorp Limited 27-MAY-2024**
    CRISIL A1+
    3M change : 2.51 %|CRISIL A1+

    Holdings

    2.51 %

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

    Holdings

    2.51 %

    2.51 %
  • 364 Days Treasury Bill 23-May-2024
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.19 %

    0.19 %
  • 91 Days Treasury Bill 18-Apr-2024
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.03 %

    0.03 %
  • 91 Days Treasury Bill 18-Jan-2024
    SOVEREIGN
    3M change : -2.84 %|SOVEREIGN

    Holdings

    0.00 %

    -2.84 %
  • Aditya Birla Finance Limited 24-JAN-2024**
    ICRA A1+
    3M change : -2.83 %|ICRA A1+

    Holdings

    0.00 %

    -2.83 %
  • 91 Days Treasury Bill 15-Feb-2024
    SOVEREIGN
    3M change : -5.65 %|SOVEREIGN

    Holdings

    0.00 %

    -5.65 %
  • 91 Days Treasury Bill 22-Feb-2024
    SOVEREIGN
    3M change : -2.82 %|SOVEREIGN

    Holdings

    0.00 %

    -2.82 %
  • Aditya Birla Finance Limited 01-FEB-2024**
    ICRA A1+
    3M change : -2.83 %|ICRA A1+

    Holdings

    0.00 %

    -2.83 %
  • SIDBI 25-JAN-2024
    ICRA A1+
    3M change : -5.67 %|ICRA A1+

    Holdings

    0.00 %

    -5.67 %
  • Axis Securities Limited 21-FEB-2024**
    CRISIL A1+
    3M change : -5.63 %|CRISIL A1+

    Holdings

    0.00 %

    -5.63 %
  • Sikka Ports & Terminals Limited 09-FEB-2024**
    CRISIL A1+
    3M change : -5.65 %|CRISIL A1+

    Holdings

    0.00 %

    -5.65 %
  • Bank of Baroda 25-JAN-2024#
    FITCH A1+
    3M change : -2.83 %|FITCH A1+

    Holdings

    0.00 %

    -2.83 %
  • Axis Bank Limited 14-FEB-2024**#
    CRISIL A1+
    3M change : -2.82 %|CRISIL A1+

    Holdings

    0.00 %

    -2.82 %
  • NABARD 23-JAN-2024**#
    CRISIL A1+
    3M change : -5.67 %|CRISIL A1+

    Holdings

    0.00 %

    -5.67 %
  • Union Bank of India 14-FEB-2024#
    ICRA A1+
    3M change : -5.65 %|ICRA A1+

    Holdings

    0.00 %

    -5.65 %
  • 364 Days Treasury Bill 07-Mar-2024
    SOVEREIGN
    3M change : -2.81 %|SOVEREIGN

    Holdings

    0.00 %

    -2.81 %
  • 364 Day Treasury Bill 14-Mar-2024
    SOVEREIGN
    3M change : -5.62 %|SOVEREIGN

    Holdings

    0.00 %

    -5.62 %
  • EXIM Bank 22-MAR-2024**
    CRISIL A1+
    3M change : -2.80 %|CRISIL A1+

    Holdings

    0.00 %

    -2.80 %
  • Cholamandalam Invest & Finance Co Ltd 22-MAR-2024**
    CRISIL A1+
    3M change : -5.60 %|CRISIL A1+

    Holdings

    0.00 %

    -5.60 %
  • EXIM Bank 15-MAR-2024**
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • NABARD 13-MAR-2024**#
    CRISIL A1+
    3M change : -2.81 %|CRISIL A1+

    Holdings

    0.00 %

    -2.81 %
  • Punjab National Bank 16-FEB-2024**#
    CRISIL A1+
    3M change : -5.64 %|CRISIL A1+

    Holdings

    0.00 %

    -5.64 %
  • Canara Bank 07-MAR-2024**#
    CRISIL A1+
    3M change : -5.62 %|CRISIL A1+

    Holdings

    0.00 %

    -5.62 %
  • HDFC Bank Limited 11-MAR-2024**#
    FITCH A1+
    3M change : -5.62 %|FITCH A1+

    Holdings

    0.00 %

    -5.62 %
  • Indian Bank 22-FEB-2024**#
    CRISIL A1+
    3M change : -5.64 %|CRISIL A1+

    Holdings

    0.00 %

    -5.64 %