Groww Liquid Fund - Existing Plan - Fortnightly Idcw Payout - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 54.76% Corporate Bond: 35.24%Government Related: 9.55%Other: 0.45%
Number of stocks
11
Top 10 Holdings
83.56% of portfolio
Market Cap of Others
Cash And Equivalents
54.7647%
Bond
0.0000%
Corporate Bond
35.2408%
Government Related
9.5493%
Other
0.4452%
Companies Allocation of Others
Kotak Mahindra Bank Limited 20259.66%
Union Bank Of India9.63%
HDFC Securities Limited9.63%
National Bank For Agriculture And Rural Development9.55%
Bank Of Baroda9.54%
L&T Finance Limited8.98%
Reverse Repo 17-Nov-257.32%
Small Industries Development Bank Of India6.45%
Bank Of India6.41%
91 Days Treasury Bill 23-Jan-20266.39%
Sector Allocation of Others
Cash And Equivalents54.76%
Bond0.00%
Corporate Bond35.24%
Government Related9.55%
Other0.45%
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.