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 Instrument | Instrument Type | Holding 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% |