Groww Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
12
Scheme AUM
₹301 cr
New
10
Exited
16
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | SIDBI 16-DEC-2026**# INE556F16BT8 | CRISIL A1+ | 35,00,000 | — | 11.47% | — | ₹34.54 cr |
| New | Axis Securities Limited 09-OCT-2026** INE110O14JR8 | CRISIL A1+ | 25,00,000 | — | 8.29% | — | ₹24.96 cr |
| New | Axis Bank Limited 26-NOV-2026**# INE238AD6BO6 | CRISIL A1+ | 25,00,000 | — | 8.22% | — | ₹24.76 cr |
| New | Canara Bank 08-DEC-2026# INE476A16J90 | CRISIL A1+ | 25,00,000 | — | 8.20% | — | ₹24.71 cr |
| New | Bank of Baroda 11-DEC-2026**# INE028A16KT0 | CARE A1+ | 25,00,000 | — | 8.20% | — | ₹24.7 cr |
| New | HDFC Securities Limited 04-DEC-2026** INE700G14VX5 | CRISIL A1+ | 25,00,000 | — | 8.20% | — | ₹24.69 cr |
| New | HDFC Bank Limited 14-DEC-2026**# INE040A16IJ0 | CARE A1+ | 25,00,000 | — | 8.19% | — | ₹24.68 cr |
| New | EXIM Bank 04-NOV-2026 INE514E14TS9 | CRISIL A1+ | 24,00,000 | — | 7.92% | — | ₹23.86 cr |
| New | Reliance Retail Ventures Ltd 11-DEC-2026** INE929O14FL2 | CARE A1+ | 20,00,000 | — | 6.56% | — | ₹19.75 cr |
| — | ICICI Securities Limited 05-NOV-2026** INE763G14M51 | CRISIL A1+ | 15,00,000 | — | 4.95% | +1.06pp | ₹14.9 cr |
| New | Bajaj Financial Securities Ltd 13-OCT-2026** INE01C314HP8 | CRISIL A1+ | 10,00,000 | — | 3.31% | — | ₹9.98 cr |
| — | Corporate Debt Market Development Fund Class A2# INF0RQ622028 | — | 671 | — | 0.27% | +0.06pp | ₹0.81 cr |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOVEREIGN | — | -10,00,000 | — | -2.62pp | — |
| Exited | HDFC Securities Limited 22-OCT-2026** INE700G14UZ2 | CARE A1+ | — | -10,00,000 | — | -2.60pp | — |
| Exited | NABARD 15-SEP-2026** INE261F14PU8 | CRISIL A1+ | — | -25,00,000 | — | -6.54pp | — |
| Exited | Kotak Securities Ltd. 15-SEP-2026** INE028E14XB8 | CRISIL A1+ | — | -5,00,000 | — | -1.31pp | — |
| Exited | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | — | -20,00,000 | — | -5.24pp | — |
| Exited | Bharat Petroleum Corporation Limited 24-SEP-2026** INE029A14BV8 | CRISIL A1+ | — | -24,50,000 | — | -6.40pp | — |
| Exited | Bajaj Finance Limited 03-SEP-2026** INE296A14H68 | CRISIL A1+ | — | -22,00,000 | — | -5.77pp | — |
| Exited | ICICI Bank Limited 15-SEP-2026**# INE090AD6378 | CARE A1+ | — | -25,00,000 | — | -6.54pp | — |
| Exited | HDFC Bank Limited 19-OCT-2026**# INE040A16JU5 | CARE A1+ | — | -24,00,000 | — | -6.24pp | — |
| Exited | Indian Bank 06-NOV-2026**# INE562A16PT7 | CRISIL A1+ | — | -30,00,000 | — | -7.78pp | — |
| Exited | Kotak Mahindra Bank Limited 24-SEP-2026**# INE237AD6042 | CRISIL A1+ | — | -25,00,000 | — | -6.53pp | — |
| Exited | SIDBI 06-NOV-2026**# INE556F16BQ4 | CARE A1+ | — | -5,00,000 | — | -1.30pp | — |
| Exited | Punjab National Bank 15-SEP-2026# INE160A16UT0 | CRISIL A1+ | — | -25,00,000 | — | -6.54pp | — |
| Exited | Canara Bank 15-SEP-2026**# INE476A16I18 | CRISIL A1+ | — | -25,00,000 | — | -6.54pp | — |
| Exited | SIDBI 27-OCT-2026**# INE556F16BN1 | CRISIL A1+ | — | -25,00,000 | — | -6.49pp | — |
| Exited | Union Bank of India 11-SEP-2026# INE692A16LT1 | ICRA A1+ | — | -24,00,000 | — | -6.28pp | — |
Cash & other
| TREPS 01-OCT-2026 | 0.23% | ₹0.69 cr |
| Reverse Repo 01-OCT-26 | 7.74% | ₹23.31 cr |
| Net Receivable/Payable | 8.25% | ₹24.87 cr |