Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 10:25AM >>   ABB 5760.45 [ -0.15 ]ACC 1657 [ -1.16 ]AMBUJA CEM 526 [ -1.32 ]ASIAN PAINTS 2401.05 [ -1.28 ]AXIS BANK 1334.2 [ 0.27 ]BAJAJ AUTO 9529.85 [ -1.13 ]BANKOFBARODA 289.2 [ -0.41 ]BHARTI AIRTE 1993.05 [ 0.05 ]BHEL 265.8 [ -1.12 ]BPCL 384.3 [ 0.67 ]BRITANIAINDS 5824.2 [ -0.67 ]CIPLA 1320.9 [ -0.89 ]COAL INDIA 428.85 [ -0.66 ]COLGATEPALMO 2097.3 [ -0.78 ]DABUR INDIA 501.3 [ -0.58 ]DLF 656.6 [ -0.66 ]DRREDDYSLAB 1229.7 [ -1.24 ]GAIL 159.65 [ -0.31 ]GRASIM INDS 2861.4 [ -0.17 ]HCLTECHNOLOG 1597.9 [ -0.68 ]HDFC BANK 944.5 [ -0.53 ]HEROMOTOCORP 5824.7 [ 0.97 ]HIND.UNILEV 2348 [ -0.25 ]HINDALCO 929.55 [ -0.57 ]ICICI BANK 1404.05 [ 0.56 ]INDIANHOTELS 679.85 [ -1.34 ]INDUSINDBANK 901 [ -1.45 ]INFOSYS 1500.5 [ -1.27 ]ITC LTD 310.75 [ 0.16 ]JINDALSTLPOW 1166.85 [ -0.90 ]KOTAK BANK 411.9 [ 0.80 ]L&T 4074 [ 0.34 ]LUPIN 2179.1 [ -1.73 ]MAH&MAH 3548.2 [ -0.65 ]MARUTI SUZUK 14985.1 [ -0.44 ]MTNL 31.47 [ -0.98 ]NESTLE 1283.3 [ -1.55 ]NIIT 76.1 [ -2.83 ]NMDC 84.02 [ -0.70 ]NTPC 362.95 [ -1.08 ]ONGC 265.6 [ -1.30 ]PNB 123.3 [ -0.60 ]POWER GRID 291.5 [ 0.78 ]RIL 1438.95 [ -0.31 ]SBI 1067.8 [ -0.52 ]SESA GOA 652.25 [ -0.47 ]SHIPPINGCORP 220.45 [ -1.17 ]SUNPHRMINDS 1695.95 [ -0.37 ]TATA CHEM 705 [ -0.63 ]TATA GLOBAL 1152.65 [ -0.24 ]TATA MOTORS 376.2 [ 0.55 ]TATA STEEL 195.65 [ -1.01 ]TATAPOWERCOM 361.95 [ -0.65 ]TCS 2940 [ -1.74 ]TECH MAHINDR 1617 [ -1.77 ]ULTRATECHCEM 12735 [ -0.31 ]UNITED SPIRI 1360.3 [ 0.13 ]WIPRO 230.7 [ -1.14 ]ZEETELEFILMS 86.8 [ 1.13 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 2145.7914
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.78%
1 Year Ago : 6.87%
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
Scheme0.150.424.16.01
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
IDCW-Daily1016.2181 (05/02/2026)
Growth1542.2299 (05/02/2026)
IDCW-Monthly1009.8821 (05/02/2026)
IDCW-Weekly1015.2198 (05/02/2026)
IDCW-Fortnightly1018.3458 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/202678.31
31/12/202578.62
15/12/202578.23
30/11/202578.23
15/11/202578.26
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/
KFIN Technologies Pvt. Ltd.