Name | Sector | Instrument | Assets |
---|---|---|---|
NABARD CP 03-Sep-2024 | others | Commercial Papers | 9.9% |
Canara Bank CD 09-Sep-2024 | others | Certificate of Deposits | 9.9% |
NTPC Ltd CP 20-Sep-2024 | others | Commercial Papers | 9.8% |
National Housing Bank CP 28-Aug-2024 | others | Commercial Papers | 7.4% |
HDFC Bank Ltd CD 04-Sep-2024 | others | Certificate of Deposits | 7.4% |
Kotak Mahindra Bank Ltd CD 06-Sep-2024 | others | Certificate of Deposits | 7.4% |
HDFC Securities Ltd CP 26-Jul-2024 | others | Commercial Papers | 5.0% |
Bajaj Financial Sec Ltd CP 08-Aug-2024 | others | Commercial Papers | 5.0% |
182 Days Treasury Bill 05-Sep-2024 | others | Treasury Bills | 4.9% |
182 Days Treasury Bill 12-Sep-2024 | others | Treasury Bills | 4.9% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct IDCW Monthly | 5.09% | 5.39% | 7.26% | 6.79% |
Scheme Benchmark - CRISIL Liquid Fund BI Index | 5.29% | 5.64% | 7.28% | 6.90% |
Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.56% | 5.24% | 7.08% | 6.44% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Direct IDCW Monthly | ₹12,817.77 | ₹11,704.16 | ₹10,725.66 | ₹21,066.84 |
Scheme Benchmark - CRISIL Liquid Fund BI Index | ₹12,940.57 | ₹11,789.50 | ₹10,727.79 | ₹23,059.74 |
Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,103.82 | ₹11,655.57 | ₹10,707.94 | ₹22,273.54 |
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