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Groww Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P00012KCD)

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1,002.193 +0.164 +0.02%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01527

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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0P00012KCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Indiabulls Liquid Fund Direct Plan Weekly Dividend (0P00012KCD) fund. Our Indiabulls Liquid Fund Direct Plan Weekly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.949	52.148
Corporate	12.111	12.371
Government	3.734	8.569

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16SI7	7.55	-	-
HDFC Bank Ltd.	INE040A16HA1	7.54	-	-
Power Finance Corporation Limited	INE134E08LR7	7.48	-	-
182 Days Tbill	IN002024Y498	3.02	-	-
India (Republic of)	IN002025X158	3.01	-	-
Kotak Mahindra Investments Limited	INE975F07II7	1.52	-	-
India (Republic of)	IN002025X141	0.72	-	-
SBI FUNDS MANAGEMENT PVT LMTD	INF0RQ622028	0.21	-	-
Indian Bank	INE562A16OW4	0.00	-	-

Top Other Funds by Groww Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Indiabulls Liquid Fund Growth	2.46B	3.53	6.85	6.17
Indiabulls Liquid Daily DRIP	2.46B	3.50	6.82	5.13
Indiabulls Liquid Fortnightly Div	2.46B	3.53	6.85	-
Indiabulls Liquid Weekly Div Payout	2.46B	3.53	6.85	5.21
Indiabulls Liquid M Div	2.46B	3.53	6.85	-

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