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

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1,002.941 +0.166 +0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01063

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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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	99.750	101.260	1.510
Other	0.250	0.250	0.000

Style Box

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	66.350	54.526
Government	20.011	6.110
Corporate	13.386	12.873

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X042	8.90	-	-
Punjab National Bank	INE160A16RT6	8.86	-	-
Small Industries Development Bank Of India	INE556F08JY8	4.50	-	-
India (Republic of)	IN002025X059	4.44	-	-
LIC Housing Finance Ltd	INE115A07PU1	3.59	-	-
India (Republic of)	IN002025X026	2.23	-	-
India (Republic of)	IN002025X034	2.23	-	-
India (Republic of)	IN002025X067	2.22	-	-
SBI FUNDS MANAGEMENT PVT LMTD	INF0RQ622028	0.25	-	-

Top Other Funds by Groww Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Indiabulls Liquid Fund Growth	1.42B	2.44	6.71	6.21
Indiabulls Liquid Daily DRIP	1.42B	2.42	6.67	5.12
Indiabulls Liquid Weekly Div Payout	1.42B	2.44	6.71	5.17
Indiabulls Liquid M Div	1.42B	2.44	6.70	-
Indiabulls Liquid Dir Daily DRIP	1.42B	2.47	6.22	5.03

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