IN

Groww Liquid Fund Direct Growth

INDIABULLSDebtLiquid

AUM

₹279 Cr

NAV

₹2722.23

Expense Ratio

0.11%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
Reverse RepoUnspecified

17.03%

₹48 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

8.96%

₹25 Cr

3
HDFC Bank Limited (25/08/2026) ** #Financial

8.87%

₹25 Cr

4
CANARA BANK CD 15SEP26Financial

8.84%

₹25 Cr

5
PUNJAB NATIONAL BANK CD 15SEP26Financial

8.84%

₹25 Cr

6
ICICI Bank Limited (15/09/2026)Financial

8.84%

₹25 Cr

7
UNION BANK OF INDIA CD 11SEP26Financial

8.49%

₹24 Cr

8
BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial

7.79%

₹22 Cr

9
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26Financial

7.07%

₹20 Cr

10
AXIS BANK LIMITED CD 10SEP26Financial

5.31%

₹15 Cr

Sector Allocation

Financial82%
Unspecified18%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.