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Debt Holdings of Groww Liquid Fund

Here is the most recent list of equity holdings in the Groww Liquid Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 157.97 crores, of which debt holdings constitute 88.97%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC BOND 6.24%
STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100 GOVERNMENT SECURITIES 2.55%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC DEBENTURE 2.53%
STATE DEVELOPMENT LOAN 17819 TN 12AG25 8.27 FV RS 100 GOVERNMENT SECURITIES 1.27%