Debt Holdings of Groww Liquid Fund

Here is the most recent list of equity holdings in the Groww Liquid Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 157.97 crores, of which debt holdings constitute 96.10%.

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC DEBENTURE 6.33%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC DEBENTURE 6.33%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 BOND 3.17%
REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC BOND 2.66%