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Groww Liquid Fund(FN-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreDepositsCash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.27%0.31%0.55%19.65%35.49%43.73%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks5.46 %8.23 %10.41 %19.65 %21.14 %35.11 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.38%27.37%26.93%23.05%45.15%35.11%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury Bill 16-May-2024
    SOVEREIGN
    3M change : 10.32 %|SOVEREIGN

    Holdings

    10.32 %

    10.32 %
  • Punjab National Bank 07-MAR-2024#
    CRISIL A1+
    3M change : 9.93 %|CRISIL A1+

    Holdings

    9.93 %

    9.93 %
  • Axis Bank Limited 14-MAR-2024**#
    CRISIL A1+
    3M change : 7.83 %|CRISIL A1+

    Holdings

    7.83 %

    7.83 %
  • Kotak Mahindra Bank Limited 17-APR-2024**#
    CRISIL A1+
    3M change : 7.77 %|CRISIL A1+

    Holdings

    7.77 %

    7.77 %
  • HDFC Bank Limited 11-MAR-2024**#
    FITCH A1+
    3M change : 5.22 %|FITCH A1+

    Holdings

    5.22 %

    5.22 %
  • Bank of Baroda 20-MAR-2024**#
    CRISIL A1+
    3M change : 5.21 %|CRISIL A1+

    Holdings

    5.21 %

    5.21 %
  • Cholamandalam Invest & Finance Co Ltd 22-MAR-2024**
    CRISIL A1+
    3M change : 5.21 %|CRISIL A1+

    Holdings

    5.21 %

    5.21 %
  • NABARD 30-APR-2024**
    CRISIL A1+
    3M change : 5.17 %|CRISIL A1+

    Holdings

    5.17 %

    5.17 %
  • Canara Bank 15-MAY-2024**#
    CRISIL A1+
    3M change : 5.15 %|CRISIL A1+

    Holdings

    5.15 %

    5.15 %
  • Birla Group Holdings Private Ltd 08-MAY-2024**
    CRISIL A1+
    3M change : 5.15 %|CRISIL A1+

    Holdings

    5.15 %

    5.15 %
  • Aditya Birla Housing Finance Limited 17-MAY-2024**
    ICRA A1+
    3M change : 5.15 %|ICRA A1+

    Holdings

    5.15 %

    5.15 %
  • Bajaj Finance Limited 01-MAR-2024**
    CRISIL A1+
    3M change : 2.62 %|CRISIL A1+

    Holdings

    2.62 %

    2.62 %
  • NABARD 13-MAR-2024**#
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • EXIM Bank 15-MAR-2024**
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • EXIM Bank 22-MAR-2024**
    CRISIL A1+
    3M change : 2.61 %|CRISIL A1+

    Holdings

    2.61 %

    2.61 %
  • 91 Days Treasury Bill 02-May-2024
    SOVEREIGN
    3M change : 2.59 %|SOVEREIGN

    Holdings

    2.59 %

    2.59 %
  • Aditya Birla Finance Limited 25-APR-2024**
    ICRA A1+
    3M change : 2.58 %|ICRA A1+

    Holdings

    2.58 %

    2.58 %
  • 91 Days Treasury Bill 16-May-2024
    SOVEREIGN
    3M change : 2.58 %|SOVEREIGN

    Holdings

    2.58 %

    2.58 %
  • 182 Days Treasury Bill 23-May-2024
    SOVEREIGN
    3M change : 2.58 %|SOVEREIGN

    Holdings

    2.58 %

    2.58 %
  • ICICI Securities Limited 09-MAY-2024**
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • NABARD 02-APR-2024**
    IND A1+
    3M change : 1.82 %|IND A1+

    Holdings

    1.82 %

    1.82 %
  • 91 Days Treasury Bill 18-Apr-2024
    SOVEREIGN
    3M change : 1.58 %|SOVEREIGN

    Holdings

    1.58 %

    1.58 %
  • Canara Bank 14-DEC-2023**#
    CRISIL A1+
    3M change : -6.26 %|CRISIL A1+

    Holdings

    0.00 %

    -6.26 %
  • Kotak Mahindra Bank Limited 11-DEC-2023**#
    CRISIL A1+
    3M change : -6.27 %|CRISIL A1+

    Holdings

    0.00 %

    -6.27 %
  • 91 Days Treasury Bill 18-Jan-2024
    SOVEREIGN
    3M change : -9.33 %|SOVEREIGN

    Holdings

    0.00 %

    -9.33 %
  • Standard Chartered Capital Limited 22-DEC-2023**
    CRISIL A1+
    3M change : -6.25 %|CRISIL A1+

    Holdings

    0.00 %

    -6.25 %
  • Aditya Birla Finance Limited 24-JAN-2024**
    ICRA A1+
    3M change : -3.10 %|ICRA A1+

    Holdings

    0.00 %

    -3.10 %
  • Axis Bank Limited 01-DEC-2023#
    CRISIL A1+
    3M change : -3.14 %|CRISIL A1+

    Holdings

    0.00 %

    -3.14 %
  • 91 Days Treasury Bill 15-Feb-2024
    SOVEREIGN
    3M change : -6.19 %|SOVEREIGN

    Holdings

    0.00 %

    -6.19 %
  • 91 Days Treasury Bill 22-Feb-2024
    SOVEREIGN
    3M change : -3.09 %|SOVEREIGN

    Holdings

    0.00 %

    -3.09 %
  • LIC Housing Finance Limited 21-DEC-2023**
    CRISIL A1+
    3M change : -6.25 %|CRISIL A1+

    Holdings

    0.00 %

    -6.25 %
  • Aditya Birla Finance Limited 01-FEB-2024**
    ICRA A1+
    3M change : -3.10 %|ICRA A1+

    Holdings

    0.00 %

    -3.10 %
  • SIDBI 25-JAN-2024
    ICRA A1+
    3M change : -6.21 %|ICRA A1+

    Holdings

    0.00 %

    -6.21 %
  • Axis Securities Limited 21-FEB-2024**
    CRISIL A1+
    3M change : -6.17 %|CRISIL A1+

    Holdings

    0.00 %

    -6.17 %
  • Sikka Ports & Terminals Limited 09-FEB-2024**
    CRISIL A1+
    3M change : -6.19 %|CRISIL A1+

    Holdings

    0.00 %

    -6.19 %
  • Bank of Baroda 25-JAN-2024#
    FITCH A1+
    3M change : -3.11 %|FITCH A1+

    Holdings

    0.00 %

    -3.11 %
  • Axis Bank Limited 14-FEB-2024**#
    CRISIL A1+
    3M change : -3.09 %|CRISIL A1+

    Holdings

    0.00 %

    -3.09 %
  • NABARD 23-JAN-2024**#
    CRISIL A1+
    3M change : -6.21 %|CRISIL A1+

    Holdings

    0.00 %

    -6.21 %
  • Union Bank of India 14-FEB-2024#
    ICRA A1+
    3M change : -6.19 %|ICRA A1+

    Holdings

    0.00 %

    -6.19 %