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Search Scheme 
Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/08/2026) 1021.1541
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.26%
1 Year Ago : 0.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.35% EXIM Bank 27-JUL-2028 9.02 9.60
Debt
7.988% HDB Financial Services Limited 08-DEC-2026 5.01 5.34
Debt
6.8% NHPC Limited 24-APR-2028 4.96 5.28
Debt
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 4.64 4.93
Debt
0% Tata Capital Ltd 28-AUG-2026 1.37 1.46
Certificate of Deposits
ICICI Bank Limited 15-SEP-2026 7.91 8.43
Certificate of Deposits
Punjab National Bank 09-FEB-2027 5.29 5.63
Total 38.20 40.67
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