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Groww Liquid Fund Growth (0P0000UJI5)

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2,496.908 +0.320 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01014

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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0P0000UJI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indiabulls Liquid Fund Growth (0P0000UJI5) fund. Our Indiabulls Liquid Fund Growth 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	99.570	99.570	0.000
Other	0.430	0.430	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	88.203	53.727
Corporate	11.370	25.121

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08JY8	11.51	-	-
364 DTB	IN002024Z115	3.79	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.30	-	-
SBI FUNDS MANAGEMENT PVT LMTD	INF0RQ622028	0.43	-	-
05.75 RJ Sdl 2025	IN2920200127	0.00	-	-
Rural Electrification Corporation Limited	INE020B08CK8	0.00	-	-
India (Republic of)	IN002024X490	0.00	-	-

Top Other Funds by Groww Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Indiabulls Liquid Daily DRIP	1.3B	1.81	6.56	5.11
Indiabulls Liquid Fortnightly Div	1.3B	0.06	5.37	-
Indiabulls Liquid Weekly Div Payout	1.3B	0.17	5.41	4.78
Indiabulls Liquid M Div	1.3B	1.82	6.59	-
Indiabulls Liquid Dir Daily DRIP	1.3B	1.84	6.10	5.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Indiabulls Liquid.	2,496.908	+0.320	+0.01%
Lion Juxinbao Mon.	1.000	0.000	0.00%
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ABS-Cofonds	30.500	0.000	0.00%
JPMorgan Funds - .	27.040	+0.150	+0.56%
JPMorgan NY Tax F.	6.26	+0.02	+0.32%
Allianz Invest Re.	86.100	+0.310	+0.36%
ABC-CA Sector Lea.	2.468	+0.004	+0.17%