Groww Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹2,771.05+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Groww Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 83.78% | 88.80% | 99.43% | 82.23% | 77.21% | 79.04% |
| Others (incl. cash) | 16.22% | 11.20% | 0.57% | 17.77% | 22.79% | 20.96% |
| 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
13
Top Holding %
16.22%
Top 5 Holdings %
52.40%
Top 10 Holdings %
91.47%
Modified Duration
0.13 yrs
Avg. Maturity
0.13 yrs
Yield to Maturity
6.23%
AUM
₹301 Cr
Expense Ratio
0.11%
Since Inception
6.79%
Max Drawdown
-0.00%
Sharpe Ratio
5.37
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 | 35,00,000 | 34.54 | 11.47% | - |
| Axis Securities Ltd. | Others | 25,00,000 | 24.96 | 8.29% | - |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.76 | 8.22% | - |
| Canara Bank | Financial | 25,00,000 | 24.71 | 8.20% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.7 | 8.20% | - |
| HDFC Securities Ltd. | Financial | 25,00,000 | 24.69 | 8.20% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.68 | 8.19% | - |
| Export-Import Bank Of India | Financial | 24,00,000 | 23.86 | 7.92% | - |
| Reliance Retail Ventures Ltd. | Services | 20,00,000 | 19.75 | 6.56% | - |
| ICICI Securities Ltd. | Financial | 15,00,000 | 14.9 | 4.95% | 1.06%↑ |
| Bajaj Financial Securities Ltd. | Financial | 10,00,000 | 9.98 | 3.31% | - |
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+ | 83.51% | 70.46% |
| Cash & Call Money | 16.22% | 5.70% |
| Others | 0.27% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| SOV | - | 16.86% |
| Term Deposits | - | 0.34% |
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. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 11.47% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 09/10/2026 | CRISIL A1+ | 8.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 8.22% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 8.20% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 8.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 8.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 8.19% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 7.92% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CARE A1+ | 6.56% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 4.95% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 13/10/2026 | CRISIL A1+ | 3.31% |
Frequently Asked Questions
What are the top holdings of Groww Liquid Fund Direct-Growth?
The top holdings of Groww Liquid Fund Direct-Growth as of 30 Sep 2026 are Others (16.22%), Small Industries Devp. Bank of India Ltd. (11.47%), Axis Securities Ltd. (8.29%), Axis Bank Ltd. (8.22%), Canara Bank (8.20%). These top 5 stocks together account for 52.40% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Liquid Fund Direct-Growth hold in its portfolio?
Groww Liquid Fund Direct-Growth holds 13 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Liquid Fund Direct-Growth?
The sector allocation of Groww Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Groww Liquid Fund Direct-Growth?
As of 30 Sep 2026, Groww Liquid Fund Direct-Growth has 0.00% allocated to equity, and 83.78% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Liquid Fund Direct-Growth?
The market cap allocation of Groww Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Groww Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Groww Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Groww Liquid Fund Direct-Growth?
As of 30 Sep 2026, Groww Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
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 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.