Name | Sector | Instrument | Assets |
---|---|---|---|
TREPS 01-JUL-2025 | others | Tri Party Repo (TREPs) | 11.0% |
TREPS 01-JUL-2025 | others | Tri Party Repo (TREPs) | 11.0% |
Indian Bank CD 03-Sep-2025 | others | Certificate of Deposits | 10.1% |
Indian Bank CD 03-Sep-2025 | others | Certificate of Deposits | 10.1% |
Punjab National Bank CD 17-Sep-2025 | others | Certificate of Deposits | 10.0% |
Punjab National Bank CD 17-Sep-2025 | others | Certificate of Deposits | 10.0% |
HDFC Bank Ltd CD 18-Sep-2025 | others | Certificate of Deposits | 10.0% |
HDFC Bank Ltd CD 18-Sep-2025 | others | Certificate of Deposits | 10.0% |
LIC Housing Finance Ltd CP 19-Sep-2025 | others | Commercial Papers | 10.0% |
LIC Housing Finance Ltd CP 19-Sep-2025 | others | Commercial Papers | 10.0% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Regular IDCW Monthly | 5.47% | 6.90% | 6.97% | 6.98% |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | 5.68% | 6.98% | 6.83% | 6.90% |
Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.59% | 6.98% | 7.05% | 6.52% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Liquid Fund Regular IDCW Monthly | ₹13,049.18 | ₹12,216.04 | ₹10,697.17 | ₹25,495.56 |
Scheme Benchmark - CRISIL Liquid Debt A-I Index | ₹13,179.04 | ₹12,244.24 | ₹10,683.45 | ₹25,219.64 |
Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,128.32 | ₹12,243.72 | ₹10,705.21 | ₹24,469.01 |
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