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Net Change on 05-08-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
CCIL
Reliance Retail Ventures Ltd 29-AUG-2025**
Punjab National Bank 17-SEP-2025**#
HDFC Bank Limited 18-SEP-2025**#
Indian Oil Corporation Limited 19-SEP-2025
LIC Housing Finance Limited 19-SEP-2025
91 Days Treasury Bill 16-Oct-2025
7.15% Power Finance Corporation Limited 08-SEP-2025**
BAJAJ FINANCIAL SECURITIES LIMITED 12-SEP-2025**
Reliance Jio Infocomm Limited 15-SEP-2025**
Bank of Baroda 21-AUG-2025#
SIDBI 04-SEP-2025**
91 Days Treasury Bill 30-Oct-2025
8.29% Gujarat SDL - 26-Aug-2025
ICICI Securities Limited 08-AUG-2025**
HDFC Securities Limited 12-AUG-2025**
0% Tata Capital Ltd 10-SEP-2025**
Net Receivable/Payable
8.27% Tamil Nadu SDL - 12-Aug-2025
Axis Bank Limited 04-SEP-2025**#
91 Days Treasury Bill 09-Oct-2025
ICICI Securities Limited 10-OCT-2025**
Aditya Birla Capital Limited 15-OCT-2025**
Julius Baer Cap Ind Pvt Limited 20-OCT-2025**
91 Days Treasury Bill 02-Oct-2025
Reverse Repo 01-AUG-25
SBI FUNDS MANAGEMENT PVT LMTD
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA 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 ₹392.94 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 ₹0.38(0.01%)yesterday to ₹2539.4635.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Liquid Fund is managed by 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