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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 1022.2556
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.26%
1 Year Ago : 0.81%
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
Scheme0.290.260.810.21
Category0.381.126.7121.75
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
Growth2145.7914 (05/02/2026)
IDCW-Monthly1028.3429 (05/02/2026)
IDCW-Weekly1022.2556 (05/02/2026)
IDCW-Fortnightly1021.8036 (05/02/2026)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/2026129.71
31/12/2025128.98
15/12/2025130.00
30/11/2025134.63
15/11/2025135.63
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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