Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 73.14%Government: 0.74% Corporate Bond: 25.67%Other: 0.44%
Number of stocks
9
Top 10 Holdings
89.63% of portfolio
Market Cap of Others
Cash And Equivalents
73.1390%
Government
0.7449%
Corporate Bond
25.6714%
Other
0.4449%
Companies Allocation of Others
Hdfc Securities Limited 15-Dec-2025**16.03%
Reverse Repo 03-Nov-2510.06%
Icici Securities Limited 13-Nov-2025**9.67%
Kotak Mahindra Bank Limited 20259.65%
Union Bank Of India9.62%
L&T Finance Limited 17-Dec-2025**8.97%
Small Industries Development Bank Of India6.47%
Bank Of India6.40%
91 Days Treasury Bill 23-Jan-20266.38%
91 Days Treasury Bill 29-Jan-20266.38%
Sector Allocation of Others
Cash And Equivalents73.14%
Government0.74%
Corporate Bond25.67%
Other0.44%
SIP Amount
₹
Monthly SIP Date
Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.