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 - Short Term
Type : Open Ended
NAV(05/08/2026) 1021.3086
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.27%
1 Year Ago : 0.01%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Government Securities 29.17529
Debt 26.61794
Certificate of Deposits 26.52977
Treps/Reverse Repo 15.64075
Net Receivables/(Payables) 1.64465
Others 0.39159