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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/03/2026) 1018.1319
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0%
1 Year Ago : 0.25%
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
Scheme-0.1200.250.16
Category0.231.086.421.19
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
OptionsNAV
Growth2150.4634 (20/03/2026)
IDCW-Monthly1024.4014 (20/03/2026)
IDCW-Weekly1018.1319 (20/03/2026)
IDCW-Fortnightly1017.8742 (20/03/2026)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/202694.47
15/02/202696.17
31/01/202698.73
15/01/2026129.71
31/12/2025128.98
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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