Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Limited CP 25-Nov-2024 | others | Commercial Papers | 9.6% |
EXIM Bank CP 06-Dec-2024 | others | Commercial Papers | 9.6% |
SIDBI CD 11-Dec-2024 | others | Certificate of Deposits | 9.6% |
Canara Bank CD 16-Jan-2025 | others | Certificate of Deposits | 8.4% |
91 Days Treasury Bill 16-Jan-2025 | others | Treasury Bills | 7.6% |
ICICI Bank Ltd CD 06-Dec-2024 | others | Certificate of Deposits | 6.6% |
HDFC Bank Ltd CD 06-Dec-2024 | others | Certificate of Deposits | 5.8% |
Axis Finance Ltd CP 14-Nov-2024 | others | Commercial Papers | 4.8% |
Axis Bank Limited CD 14-Jan-2025 | others | Certificate of Deposits | 4.8% |
Kotak Mahindra Bank Ltd CD 15-Jan-2025 | others | Certificate of Deposits | 4.8% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Regular IDCW Monthly | 5.06% | 6.01% | 7.36% | 6.99% |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.35% | 6.28% | 7.34% | 6.91% |
Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.52% | 5.97% | 7.54% | 6.49% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Regular IDCW Monthly | ₹12,801.49 | ₹11,912.68 | ₹10,735.73 | ₹24,114.21 |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹12,979.10 | ₹12,003.76 | ₹10,734.06 | ₹23,881.57 |
Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,083.34 | ₹11,899.75 | ₹10,754.27 | ₹23,122.97 |
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