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(05/02/2026) 1009.8821
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.44%
1 Year Ago : 0.28%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Treps/Reverse Repo 41.11661
Government Securities 37.00013
Debentures 16.84633
Certificate of Deposits 3.80932
Net Receivables/(Payables) 0.95488
Others 0.27273