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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/05/2025) 1015.2694
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : -0.14%
1 Year Ago : -0.2%
Inception Date 2/15/2016 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
Scheme0.862.568.837.77
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth49.4631 (08/05/2025)
IDCW-Monthly10.1559 (08/05/2025)
IDCW-Weekly10.0366 (08/05/2025)
IDCW-Daily10.0731 (08/05/2025)
Monthly IDCW Reinvestment10.1559 (08/05/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202515030.67
31/03/202514724.14
15/03/202514969.19
28/02/202515117.78
15/02/202515129.32
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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