Name | Sector | Instrument | Assets |
---|---|---|---|
Hero Fincorp Limited CP 13-Dec-2024 | others | Commercial Papers | 16.2% |
HDFC Bank Ltd CD 03-Feb-2025 | others | Certificate of Deposits | 16.0% |
LIC Housing Finance Ltd CP 17-Dec-2024 | others | Commercial Papers | 14.6% |
Rev REPO deposit 187,325,114.38 INR DIRECT 6.68% 02/12/2024 | others | Rev REPO deposit | 12.2% |
Indian Bank CD 09-Dec-2024 | others | Certificate of Deposits | 9.7% |
Aditya Birla Finance Ltd CP 24-Jan-2025 | others | Commercial Papers | 6.4% |
ICICI Bank Ltd CD 06-Dec-2024 | others | Certificate of Deposits | 6.2% |
HDFC Bank Ltd CD 06-Dec-2024 | others | Certificate of Deposits | 3.2% |
Kotak Mahindra Bank Ltd CD 14-Jan-2025 | others | Certificate of Deposits | 3.2% |
Axis Finance Ltd CP 20-Jan-2025 | others | Commercial Papers | 3.2% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Regular IDCW Monthly | 5.09% | 6.11% | 7.36% | 6.99% |
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 Regular IDCW Monthly | ₹12,818.21 | ₹11,948.20 | ₹10,735.69 | ₹24,245.25 |
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