Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/10/2025) 1020.3066
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.04%
1 Year Ago : 0.4%
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
Scheme0.840.340.756.91
Category0.891.037.3721.92
Sensex2.182.714.0412.49
Nifty2.143.14.3913.75
OptionsNAV
IDCW-Daily1017.3189 (20/10/2025)
Growth1544.0078 (20/10/2025)
IDCW-Monthly1010.8397 (20/10/2025)
IDCW-Weekly1016.3596 (20/10/2025)
IDCW-Fortnightly1019.5246 (20/10/2025)
Holding DateValue (Rs. Cr)
30/09/202580.76
15/09/202579.52
31/08/202577.85
15/08/202578.28
31/07/202578.14
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.