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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/08/2026) 1021.3086
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.27%
1 Year Ago : 0.01%
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
Scheme0.110.270.010.21
Category0.381.995.620.98
Sensex1.052.03-2.646.14
Nifty1.462.46-0.18.06
OptionsNAV
Growth2208.0220 (05/08/2026)
IDCW-Monthly1027.6434 (05/08/2026)
IDCW-Weekly1021.1204 (05/08/2026)
IDCW-Fortnightly1021.3086 (05/08/2026)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/202693.92
30/06/202695.17
15/06/202693.11
31/05/202693.62
15/05/202695.20
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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