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Groww Liquid Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000UJI7)

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1,002.645 +0.147 +0.01%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF666M01089

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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0P0000UJI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indiabulls Liquid Fund Weekly Dividend Payout (0P0000UJI7) fund. Our Indiabulls Liquid Fund Weekly 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	99.800	99.800	0.000
Other	0.200	0.200	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	65.737	62.205
Corporate	27.193	13.785
Government	6.874	5.897

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Bank	INE562A16OW4	8.58	-	-
Power Finance Corporation Limited	INE134E08LR7	8.53	-	-
India (Republic of)	IN002025X109	6.87	-	-
LIC Housing Finance Ltd	INE115A07PU1	2.78	-	-
Kotak Mahindra Investments Limited	INE975F07II7	1.74	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.72	-	-
SBI FUNDS MANAGEMENT PVT LMTD	INF0RQ622028	0.20	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X091	0.00	-	-
Small Industries Development Bank Of India	INE556F08JY8	0.00	-	-
India (Republic of)	IN002025X059	0.00	-	-

Top Other Funds by Groww Asset Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Indiabulls Liquid Fund Growth	2.12B	2.99	6.79	6.19
Indiabulls Liquid Daily DRIP	2.12B	2.97	6.76	5.12
Indiabulls Liquid Fortnightly Div	2.12B	2.99	6.79	-
Indiabulls Liquid M Div	2.12B	2.99	6.79	-
Indiabulls Liquid Dir Daily DRIP	2.12B	3.03	6.30	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Indiabulls Liquid.	1,002.645	+0.147	+0.01%
CreditRas 2RV Eur.	7.050	+0.004	+0.06%
LESTE CREDIT FUND.	2.777	0.000	0.01%
River and Mercant.	20.14	-0.06	-0.28%
Baroda Pioneer Li.	3,043.723	+0.451	+0.01%