Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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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(20/10/2025) 1008.2002
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.19%
1 Year Ago : 0.15%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Government Securities 46.93112
Non Convertible Debentures 22.78591
Certificate of Deposits 15.91364
Treps/Reverse Repo 10.90918
Net Receivables/(Payables) 1.97845
Commercial Paper 1.22156
Others 0.26013