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Net Change on 03-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
182 Days Treasury Bill 29-Dec-2023
91 Days Treasury Bill 18-Jan-2024
ICICI Bank Limited 17-NOV-2023#
SIDBI 20-NOV-2023**
IDFC First Bank Limited 22-NOV-2023**#
ICICI Securities Limited 21-NOV-2023**
Kotak Mahindra Bank Limited 11-DEC-2023**#
Canara Bank 14-DEC-2023**#
Standard Chartered Capital Limited 22-DEC-2023**
Axis Bank Limited 15-NOV-2023**#
Bank of Baroda 23-NOV-2023#
Axis Bank Limited 01-DEC-2023#
91 Days Treasury Bill 29-Dec-2023
Aditya Birla Finance Limited 24-JAN-2024**
91 Days Treasury Bill 02-Nov-2023
HDFC Bank Limited
SBI FUNDS MANAGEMENT PVT LMTD
Net Receivable/Payable
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Cash
CRISIL A1+
Deposits
ICRA A1+
IND A1+
SOVEREIGN
Unrated
Groww Liquid Fund is a Debt - Liquid Fund fund and belongs to Groww Mutual Fund. It was launched on 25-Oct-2011 and currently has an AUM of ₹158.24 crore. Groww Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Groww Liquid Fund ended up ₹0.45(0.02%)yesterday to ₹2259.6026.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Liquid Fund is managed by Karan Singh and Kaustubh Sule.
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103