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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/05/2025) 1013.4756
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : -0.07%
1 Year Ago : 0.05%
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
Scheme1.263.911.680
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth12.3301 (08/05/2025)
IDCW12.3301 (08/05/2025)
IDCW-Quarterly10.4228 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025158.25
31/03/2025156.03
15/03/2025154.60
28/02/2025153.70
15/02/2025153.42
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/
KFIN Technologies Pvt. Ltd.