| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank CD 17-Jun-2026 | others | Certificate of Deposits | 10.4% |
EXIM Bank CP 01-Jun-2026 | others | Commercial Papers | 9.2% |
ICICI Securities Ltd. CP - 05-Jun-2026 | others | Commercial Papers | 9.2% |
Union Bank Of India CD 10-Jun-2026 | others | Certificate of Deposits | 9.2% |
NABARD CP 12-Jun-2026 | others | Commercial Papers | 9.1% |
Barclays Inv & Loans CP 12-Jun-2026 | others | Commercial Papers | 9.1% |
Rev REPO deposit 127,820,029.25 INR DIRECT 7.1% 02/04/2026 | others | Rev REPO deposit | 7.9% |
Bank Of Baroda CD 03-Jun-2026 | others | Certificate of Deposits | 7.3% |
SIDBI CP 03-Jun-2026 | others | Commercial Papers | 6.1% |
HDFC Bank CD 05-Jun-2026 | others | Certificate of Deposits | 6.1% |
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Regular Growth | 5.69% | 6.85% | 6.38% | 6.95% |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.89% | 6.89% | 6.26% | 6.87% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.64% | 6.72% | 5.75% | 6.44% |
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Liquid Fund Regular Growth | ₹13,185.41 | ₹12,199.13 | ₹10,638.41 | ₹26,101.94 |
| Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,310.59 | ₹12,213.42 | ₹10,625.75 | ₹25,817.30 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,157.24 | ₹12,154.33 | ₹10,574.58 | ₹24,876.28 |
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