Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	82.23%	77.21%	79.04%	88.33%	86.25%	90.42%
Others (incl. cash)	17.77%	22.79%	20.96%	11.67%	13.75%	9.58%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

17.77%

Top 5 Holdings %

53.28%

Top 10 Holdings %

90.77%

Modified Duration

0.07 yrs

Avg. Maturity

0.07 yrs

Yield to Maturity

6.41%

AUM

₹279 Cr

Expense Ratio

0.11%

Since Inception

6.81%

Max Drawdown

-0.00%

Sharpe Ratio

5.01

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Small Industries Devp. Bank of India Ltd.	Financial	25,00,000	25.02	8.96%	-
HDFC Bank Ltd.	Financial	25,00,000	24.77	8.87%	-0.51%↓
Canara Bank	Financial	25,00,000	24.68	8.84%	-
Punjab National Bank	Financial	25,00,000	24.68	8.84%	-
ICICI Bank Ltd.	Financial	25,00,000	24.68	8.84%	-
Union Bank of India	Financial	24,00,000	23.71	8.49%	-
Bajaj Finance Ltd.	Financial	22,00,000	21.74	7.79%	-
Kotak Mahindra Prime Ltd.	Financial	20,00,000	19.75	7.07%	-
Axis Bank Ltd.	Financial	15,00,000	14.82	5.31%	-
National Bank For Agriculture & Rural Development	Financial	15,00,000	14.81	5.30%	-
HDFC Securities Ltd.	Financial	7,00,000	6.95	2.49%	-5.78%↓
Bajaj Housing Finance Ltd.	Financial	3,30,000	3.3	1.18%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	71.83%	77.65%
Cash & Call Money	17.77%	-0.56%
AAA	10.14%	5.64%
Others	0.26%	0.31%
AA	-	0.22%
AA+	-	0.30%
SOV	-	16.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CARE AAA	8.96%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	8.87%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	8.84%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	8.84%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	8.84%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	8.49%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	7.79%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	326-D 07/09/2026	CRISIL A1+	7.07%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	5.31%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	5.30%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	2.49%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	1.18%

Frequently Asked Questions

What are the top holdings of Groww Liquid Fund Direct-Growth?

The top holdings of Groww Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Groww Liquid Fund Direct-Growth hold in its portfolio?

Groww Liquid Fund Direct-Growth holds 14 securities in its portfolio. The top 5 holdings account for 53.28% of the portfolio and the top 10 for 90.77% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Groww Liquid Fund Direct-Growth?

The sector allocation of Groww Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Groww Liquid Fund Direct-Growth?

As of 30 Jun 2026, Groww Liquid Fund Direct-Growth has 0.00% in equity, 82.23% in debt and 17.77% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.41%.

What is the market cap allocation of Groww Liquid Fund Direct-Growth?

The market cap distribution of Groww Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Groww Liquid Fund Direct-Growth a concentrated or diversified fund?

Groww Liquid Fund Direct-Growth holds 14 securities, with the top 10 accounting for 90.77% of the portfolio and the top 5 for 53.28%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Groww Liquid Fund Direct-Growth?

The debt holdings of Groww Liquid Fund Direct-Growth are rated as follows — A1+: 71.83%, Cash & Call Money: 17.77%, AAA: 10.14%, Others: 0.26%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Groww Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 14 securities with the top 10 accounting for 90.77% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Groww Liquid Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Groww Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Groww Liquid Fund Direct-Growth?

The latest portfolio disclosure for Groww Liquid Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

82.23%

77.21%

79.04%

88.33%

86.25%

90.42%

Others (incl. cash)

17.77%

22.79%

20.96%

11.67%

13.75%

9.58%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Small Industries Devp. Bank of India Ltd.

Financial

25,00,000

25.02

8.96%

HDFC Bank Ltd.

Financial

25,00,000

24.77

8.87%

-0.51%↓

Canara Bank

Financial

25,00,000

24.68

8.84%

Punjab National Bank

Financial

25,00,000

24.68

8.84%

ICICI Bank Ltd.

Financial

25,00,000

24.68

8.84%

Union Bank of India

Financial

24,00,000

23.71

8.49%

Bajaj Finance Ltd.

Financial

22,00,000

21.74

7.79%

Kotak Mahindra Prime Ltd.

Financial

20,00,000

19.75

7.07%

Axis Bank Ltd.

Financial

15,00,000

14.82

5.31%

National Bank For Agriculture & Rural Development

Financial

15,00,000

14.81

5.30%

HDFC Securities Ltd.

Financial

7,00,000

6.95

2.49%

-5.78%↓

Bajaj Housing Finance Ltd.

Financial

3,30,000

3.3

1.18%

Rating

Fund