Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 06, 2026 - 11:07AM >>   ABB 7769.85 [ 0.72 ]ACC 1386.3 [ -0.47 ]AMBUJA CEM 439.25 [ -0.85 ]ASIAN PAINTS 2756.65 [ 0.01 ]AXIS BANK 1256.55 [ -0.43 ]BAJAJ AUTO 11690 [ 0.07 ]BANKOFBARODA 247.4 [ 0.69 ]BHARTI AIRTE 1965.35 [ 0.17 ]BHEL 410.2 [ -0.05 ]BPCL 324 [ -0.32 ]BRITANIAINDS 5400.05 [ -0.81 ]CIPLA 1486 [ 2.48 ]COAL INDIA 414.55 [ 0.13 ]COLGATEPALMO 2034 [ 0.12 ]DABUR INDIA 414.35 [ 0.08 ]DLF 647 [ -2.56 ]DRREDDYSLAB 1165.1 [ -0.76 ]GAIL 176.75 [ 1.00 ]GRASIM INDS 3216.35 [ 0.57 ]HCLTECHNOLOG 1338.4 [ -0.19 ]HDFC BANK 734.1 [ -0.39 ]HEROMOTOCORP 5642 [ -0.32 ]HIND.UNILEV 2086 [ 0.34 ]HINDALCO 1024.2 [ -1.42 ]ICICI BANK 1455.85 [ 0.82 ]INDIANHOTELS 738.35 [ 0.42 ]INDUSINDBANK 1030.2 [ 1.30 ]INFOSYS 1168.2 [ -0.58 ]ITC LTD 284.3 [ -0.25 ]JINDALSTLPOW 1101.6 [ -1.54 ]KOTAK BANK 397.85 [ -0.04 ]L&T 4059.7 [ 0.29 ]LUPIN 2411.2 [ 1.06 ]MAH&MAH 3429.75 [ -0.99 ]MARUTI SUZUK 14064.8 [ -0.67 ]MTNL 27.65 [ -0.04 ]NESTLE 1522.75 [ 0.12 ]NIIT 97.76 [ -1.03 ]NMDC 86.93 [ 1.78 ]NTPC 343.5 [ -1.29 ]ONGC 237.15 [ -0.94 ]PNB 114.35 [ 0.70 ]POWER GRID 271.15 [ -3.85 ]RIL 1306.4 [ 1.98 ]SBI 1059.85 [ 0.65 ]SESA GOA 278.5 [ 0.89 ]SHIPPINGCORP 306.4 [ 1.91 ]SUNPHRMINDS 1955.55 [ 0.34 ]TATA CHEM 665.3 [ -0.07 ]TATA GLOBAL 1095.4 [ 0.80 ]TATA MOTORS 346.5 [ -0.14 ]TATA STEEL 191.45 [ 0.10 ]TATAPOWERCOM 377.65 [ -0.62 ]TCS 2401 [ -0.78 ]TECH MAHINDR 1650 [ 0.00 ]ULTRATECHCEM 12179 [ -0.16 ]UNITED SPIRI 1524 [ -0.07 ]WIPRO 186.35 [ 0.16 ]ZEETELEFILMS 92.6 [ -1.96 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/08/2026) 1495.8878
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.43%
1 Year Ago : 1.87%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Treps/Reverse Repo 44.68193
Certificate of Deposits 36.19295
Government Securities 14.90473
Non Convertible Debentures 3.42406
Others 0.58421
Net Receivables/(Payables) 0.2121