Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/10/2025) 2126.2695
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.32%
1 Year Ago : 7.81%
Inception Date 8/22/2013 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.761.327.816.79
Category0.691.457.4722.88
Sensex2.182.714.0412.49
Nifty2.143.14.3913.75
OptionsNAV
Growth2126.2695 (20/10/2025)
IDCW-Monthly1031.0585 (20/10/2025)
IDCW-Weekly1019.4871 (20/10/2025)
IDCW-Fortnightly1020.3066 (20/10/2025)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
30/09/2025134.59
15/09/2025135.29
31/08/2025137.46
15/08/2025142.94
31/07/2025144.43
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
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