Name | Sector | Instrument | Assets |
---|---|---|---|
91 Days Treasury Bill 01-May-2025 | others | Treasury Bills | 12.5% |
EXIM Bank CP 04-Mar-2025 | others | Commercial Papers | 9.5% |
7.08% CHOLAMANDALAM INVEST FIN 11-MAR-25 | others | Non Convertible Debentures | 6.3% |
5.9943 LIC Housing Finance Ltd 12-MAR-25 | others | Non Convertible Debentures | 6.3% |
NABARD CP 04-Mar-2025 | others | Commercial Papers | 6.3% |
Indian Bank CD 13-Mar-2025 | others | Certificate of Deposits | 6.3% |
Bank Of Baroda CD 05-MAY-2025 | others | Certificate of Deposits | 6.2% |
Kotak Mahindra Bank Ltd CD 15-May-2025 | others | Certificate of Deposits | 6.2% |
Punjab National Bank CD 11-Mar-2025 | others | Certificate of Deposits | 6.0% |
Bajaj Finance Limited CP 22-Apr-2025 | others | Commercial Papers | 5.6% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct Growth | 5.26% | 6.44% | 7.43% | 6.82% |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.45% | 6.56% | 7.27% | 6.91% |
Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.60% | 6.32% | 7.51% | 6.50% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct Growth | ₹12,919.22 | ₹12,059.62 | ₹10,743.04 | ₹22,216.82 |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,035.70 | ₹12,100.15 | ₹10,726.69 | ₹24,296.92 |
Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,130.36 | ₹12,018.64 | ₹10,751.08 | ₹23,524.59 |
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