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Search Scheme 
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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/03/2026) 1018.5248
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 0.08%
1 Year Ago : -0.14%
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
Scheme0.020.17-0.894.88
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
OptionsNAV
IDCW-Daily1013.1114 (20/03/2026)
Growth1470.9286 (20/03/2026)
IDCW-Monthly1004.8011 (20/03/2026)
IDCW-Weekly1010.3062 (20/03/2026)
IDCW-Fortnightly1010.5413 (20/03/2026)
Holding DateValue (Rs. Cr)
28/02/202659.22
15/02/202658.98
31/01/202658.92
15/01/202678.31
31/12/202578.62
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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