Name | Sector | Instrument | Assets |
---|---|---|---|
EXIM Bank CP 04-Mar-2025 | others | Commercial Papers | 8.3% |
91 Days Treasury Bill 01-May-2025 | others | Treasury Bills | 8.2% |
Punjab National Bank CD 11-Mar-2025 | others | Certificate of Deposits | 8.0% |
7.08% CHOLAMANDALAM INVEST FIN 11-MAR-25 | others | Non Convertible Debentures | 5.5% |
5.9943 LIC Housing Finance Ltd 12-MAR-25 | others | Non Convertible Debentures | 5.5% |
ICICI Securities Ltd CP 21-Feb-2025 | others | Commercial Papers | 5.5% |
ICICI Bank Ltd CD 25-Feb-2025 | others | Certificate of Deposits | 5.5% |
Union Bank Of India CD 25-Feb-2025 | others | Certificate of Deposits | 5.5% |
91 Days Treasury Bill 06-Mar-2025 | others | Treasury Bills | 5.5% |
HDFC Bank Ltd CD 12-Mar-2025 | others | Certificate of Deposits | 5.5% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct Growth | 5.19% | 6.21% | 7.46% | 6.82% |
Scheme Benchmark - Crisil 1 Yr T-Bill Index | 5.53% | 6.08% | 7.56% | 6.50% |
Additional Benchmark - CRISIL Liquid Debt A-I Index | 5.38% | 6.36% | 7.32% | 6.91% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct Growth | ₹12,879.91 | ₹11,981.75 | ₹10,746.46 | ₹21,950.10 |
Scheme Benchmark - Crisil 1 Yr T-Bill Index | ₹13,085.17 | ₹11,936.11 | ₹10,756.20 | ₹23,261.55 |
Additional Benchmark - CRISIL Liquid Debt A-I Index | ₹12,994.95 | ₹12,032.57 | ₹10,732.32 | ₹24,011.59 |
Inclusive of GST
nil
from July 1st 2020
• High level of liquidity with commensurate returns over short term. • Through investment in money market & debt securities with maturity of upto 91days. • Low to Moderate Risk