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(05/12/2025) 1008.9969
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.53%
1 Year Ago : -0.81%
Latest Factsheet (as on )15-11-2025
 
Instrument%age
Government Securities 55.95796
Non Convertible Debentures 23.55189
Treps/Reverse Repo 17.54179
Net Receivables/(Payables) 1.40707
Commercial Paper 1.27096
Others 0.27031