Groww Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
18
Scheme AUM
₹381 cr
New
7
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Indian Bank 06-NOV-2026**# INE562A16PT7 | CRISIL A1+ | 30,00,000 | — | 7.78% | — | ₹29.66 cr |
| Reduced | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | 25,00,000 | -5,00,000 | 6.54% | -2.68pp | ₹24.94 cr |
| — | Punjab National Bank 15-SEP-2026# INE160A16UT0 | CRISIL A1+ | 25,00,000 | — | 6.54% | -1.15pp | ₹24.94 cr |
| — | ICICI Bank Limited 15-SEP-2026**# INE090AD6378 | CARE A1+ | 25,00,000 | — | 6.54% | -1.15pp | ₹24.94 cr |
| — | NABARD 15-SEP-2026** INE261F14PU8 | CRISIL A1+ | 25,00,000 | — | 6.54% | -1.15pp | ₹24.94 cr |
| — | Kotak Mahindra Bank Limited 24-SEP-2026**# INE237AD6042 | CRISIL A1+ | 25,00,000 | — | 6.53% | -1.14pp | ₹24.9 cr |
| — | SIDBI 27-OCT-2026**# INE556F16BN1 | CRISIL A1+ | 25,00,000 | — | 6.49% | -1.13pp | ₹24.76 cr |
| New | Bharat Petroleum Corporation Limited 24-SEP-2026** INE029A14BV8 | CRISIL A1+ | 24,50,000 | — | 6.40% | — | ₹24.4 cr |
| — | Union Bank of India 11-SEP-2026# INE692A16LT1 | ICRA A1+ | 24,00,000 | — | 6.28% | -1.10pp | ₹23.96 cr |
| New | HDFC Bank Limited 19-OCT-2026**# INE040A16JU5 | CARE A1+ | 24,00,000 | — | 6.24% | — | ₹23.8 cr |
| — | Bajaj Finance Limited 03-SEP-2026** INE296A14H68 | CRISIL A1+ | 22,00,000 | — | 5.77% | -1.01pp | ₹21.99 cr |
| — | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | 20,00,000 | — | 5.24% | -0.92pp | ₹19.98 cr |
| New | ICICI Securities Limited 05-NOV-2026** INE763G14M51 | CRISIL A1+ | 15,00,000 | — | 3.88% | — | ₹14.81 cr |
| New | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOVEREIGN | 10,00,000 | — | 2.62% | — | ₹9.99 cr |
| — | HDFC Securities Limited 22-OCT-2026** INE700G14UZ2 | CARE A1+ | 10,00,000 | — | 2.60% | -0.45pp | ₹9.9 cr |
| New | Kotak Securities Ltd. 15-SEP-2026** INE028E14XB8 | CRISIL A1+ | 5,00,000 | — | 1.31% | — | ₹4.99 cr |
| New | SIDBI 06-NOV-2026**# INE556F16BQ4 | CARE A1+ | 5,00,000 | — | 1.30% | — | ₹4.94 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 671 | — | 0.21% | -0.04pp | ₹0.8 cr |
| Exited | 7.98% Bajaj Housing Finance Ltd 09-SEP-2026** INE377Y07490 | CRISIL AAA | — | -3,30,000 | — | -1.02pp | — |
| Exited | Tata Capital Ltd 28-AUG-2026** INE601U08309 | CRISIL AAA | — | -9,00,000 | — | -3.83pp | — |
| Exited | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | — | -25,00,000 | — | -7.65pp | — |
| Exited | HDFC Securities Limited 05-AUG-2026 INE700G14TH2 | CRISIL A1+ | — | -7,00,000 | — | -2.17pp | — |
| Exited | HDFC Bank Limited 25-AUG-2026# INE040A16HO2 | CARE A1+ | — | -29,00,000 | — | -8.95pp | — |
| Exited | Axis Bank Limited 10-SEP-2026**# INE238AD6CD7 | CRISIL A1+ | — | -15,00,000 | — | -4.62pp | — |
Cash & other
| TREPS 01-SEP-2026 | 0.38% | ₹1.45 cr |
| Reverse Repo 01-SEP-26 | 10.75% | ₹41 cr |
| Net Receivable/Payable | 0.07% | ₹0.28 cr |