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Groww Liquid Fund Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000UJI8)

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1,003.108 +0.223 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01063

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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0P0000UJI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indiabulls Liquid Fund Fortnightly Dividend Payout (0P0000UJI8) fund. Our Indiabulls Liquid Fund Fortnightly Dividend Payout 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	99.730	99.730	0.000
Other	0.270	0.270	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	74.054	56.797
Corporate	18.675	14.051
Government	7.004	5.998

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X091	9.30	-	-
Small Industries Development Bank Of India	INE556F08JY8	4.71	-	-
India (Republic of)	IN002025X059	4.67	-	-
LIC Housing Finance Ltd	INE115A07PU1	3.77	-	-
Kotak Mahindra Investments Limited	INE975F07II7	2.36	-	-
India (Republic of)	IN002025X067	2.33	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	2.33	-	-
SBI FUNDS MANAGEMENT PVT LMTD	INF0RQ622028	0.27	-	-
India (Republic of)	IN002025X026	0.00	-	-
India (Republic of)	IN002025X034	0.00	-	-

Top Other Funds by Groww Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Indiabulls Liquid Direct Growth	2.12B	3.04	6.89	6.29
Indiabulls Liquid Dir Weekly Div	2.12B	3.04	6.89	5.23
Indiabulls Liquid Dir M Div	2.12B	3.04	6.89	-
Indiabulls Liquid Fund Growth	2.12B	2.99	6.79	6.19
Indiabulls Liquid Daily DRIP	2.12B	2.97	6.76	5.12

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