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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/05/2025) 1021.0503
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : -0.13%
1 Year Ago : -0.17%
Inception Date 8/22/2013 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.73-0.13-0.170.47
Category0.762.47.9721.73
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth2063.2403 (08/05/2025)
IDCW-Monthly1021.0503 (08/05/2025)
IDCW-Weekly1013.4756 (08/05/2025)
IDCW-Fortnightly1017.0509 (08/05/2025)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202566.92
31/03/202567.44
15/03/202567.28
28/02/202566.05
15/02/202561.90
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
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