Groww Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
15
Scheme AUM
₹262 cr
New
6
Exited
8
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Retail Ventures Ltd 15-JUN-2026** INE929O14EX0 | CRISIL A1+ | 25,00,000 | — | 9.52% | +0.58pp | ₹24.94 cr |
| New | Canara Bank 14-AUG-2026**# INE476A16J09 | ICRA A1+ | 25,00,000 | — | 9.40% | — | ₹24.64 cr |
| New | HDFC Bank Limited 25-AUG-2026**# INE040A16HO2 | CARE A1+ | 25,00,000 | — | 9.38% | — | ₹24.58 cr |
| New | HDFC Securities Limited 05-AUG-2026** INE700G14TH2 | CRISIL A1+ | 22,00,000 | — | 8.27% | — | ₹21.69 cr |
| New | Axis Bank Limited 11-JUN-2026**# INE238AD6AT7 | CRISIL A1+ | 17,00,000 | — | 6.48% | — | ₹16.97 cr |
| — | ICICI Securities Limited 05-JUN-2026** INE763G14C04 | CRISIL A1+ | 15,00,000 | — | 5.72% | +0.35pp | ₹14.99 cr |
| — | Union Bank of India 10-JUN-2026**# INE692A16KT3 | ICRA A1+ | 15,00,000 | — | 5.71% | +0.35pp | ₹14.98 cr |
| — | NABARD 12-JUN-2026** INE261F14OZ0 | CRISIL A1+ | 15,00,000 | — | 5.71% | +0.35pp | ₹14.97 cr |
| — | SIDBI 03-JUN-2026** INE556F14LT2 | CRISIL A1+ | 10,00,000 | — | 3.81% | +0.23pp | ₹10 cr |
| — | REC Limited 10-JUN-2026** INE020B14698 | CRISIL A1+ | 10,00,000 | — | 3.81% | +0.23pp | ₹9.98 cr |
| New | Kotak Securities Ltd. 01-JUN-2026** INE028E14VG1 | CRISIL A1+ | 9,00,000 | — | 3.43% | — | ₹9 cr |
| Reduced | Bank of Baroda 03-JUN-2026**# INE028A16KG7 | IND A1+ | 5,00,000 | -7,00,000 | 1.91% | -2.39pp | ₹5 cr |
| — | ICICI Securities Limited 11-JUN-2026** INE763G14F84 | CRISIL A1+ | 5,00,000 | — | 1.90% | +0.12pp | ₹4.99 cr |
| New | Axis Bank Limited 11-AUG-2026**# INE238AD6BD9 | CRISIL A1+ | 5,00,000 | — | 1.88% | — | ₹4.93 cr |
| — | Corporate Debt Market Development Fund Class A2 **# INF0RQ622028 | — | 602 | — | 0.27% | +0.02pp | ₹0.71 cr |
| Exited | 8.065% Sundaram Finance Limited 22-MAY-2026** INE660A07RS6 | — | — | -10,00,000 | — | -3.61pp | — |
| Exited | 7.37% Power Finance Corporation Limited 22-MAY-2026** INE134E08MO2 | — | — | -10,00,000 | — | -3.60pp | — |
| Exited | L&T Finance Limited 27-MAY-2026 INE498L14FN0 | CRISIL A1+ | — | -24,00,000 | — | -8.61pp | — |
| Exited | Canara Bank 03-JUN-2026**# INE476A16F60 | CRISIL AAA | — | -25,00,000 | — | -8.96pp | — |
| Exited | Bank of Baroda 05-JUN-2026**# INE028A16KR4 | CRISIL A1+ | — | -5,00,000 | — | -1.79pp | — |
| Exited | EXIM Bank 11-JUN-2026# INE514E16CM3 | CRISIL A1+ | — | -9,00,000 | — | -3.22pp | — |
| Exited | Union Bank of India 25-JUN-2026**# INE692A16JQ1 | CRISIL A1+ | — | -5,00,000 | — | -1.78pp | — |
| Exited | HDFC Bank Limited 24-JUN-2026**# INE040A16HB9 | — | — | -25,00,000 | — | -8.93pp | — |
Cash & other
| TREPS 01-JUN-2026 | 10.61% | ₹27.82 cr |
| Reverse Repo 01-JUN-26 | 12.03% | ₹31.52 cr |
| Net Receivable/Payable | 0.15% | ₹0.39 cr |