Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 23, 2026 - 3:25PM >>   ABB 6038.5 [ -4.11 ]ACC 1327.7 [ -3.92 ]AMBUJA CEM 395.55 [ -5.98 ]ASIAN PAINTS 2117.65 [ -3.53 ]AXIS BANK 1167.4 [ -3.06 ]BAJAJ AUTO 8768 [ -3.16 ]BANKOFBARODA 265.7 [ -5.14 ]BHARTI AIRTE 1792.95 [ -2.90 ]BHEL 252.65 [ -3.53 ]BPCL 271.85 [ -5.56 ]BRITANIAINDS 5489.8 [ -2.24 ]CIPLA 1222.5 [ -2.66 ]COAL INDIA 455.3 [ -2.65 ]COLGATEPALMO 1848.65 [ -2.51 ]DABUR INDIA 417.35 [ -3.28 ]DLF 514.05 [ -4.93 ]DRREDDYSLAB 1250.6 [ -3.72 ]GAIL 135.45 [ -5.28 ]GRASIM INDS 2537.75 [ -2.97 ]HCLTECHNOLOG 1357.3 [ 1.74 ]HDFC BANK 742.3 [ -4.89 ]HEROMOTOCORP 5066.1 [ -4.00 ]HIND.UNILEV 2049.1 [ -1.67 ]HINDALCO 844 [ -3.43 ]ICICI BANK 1225.6 [ -1.60 ]INDIANHOTELS 581.95 [ -5.49 ]INDUSINDBANK 774.35 [ -5.56 ]INFOSYS 1252.1 [ -0.20 ]ITC LTD 290.1 [ -3.27 ]JINDALSTLPOW 1106.3 [ -6.82 ]KOTAK BANK 356.25 [ -2.92 ]L&T 3340.95 [ -2.73 ]LUPIN 2288.25 [ -1.47 ]MAH&MAH 2951 [ -3.73 ]MARUTI SUZUK 12325 [ -2.20 ]MTNL 23.2 [ -7.01 ]NESTLE 1166.3 [ -2.31 ]NIIT 54.33 [ -9.37 ]NMDC 75.16 [ -5.87 ]NTPC 372.35 [ -2.22 ]ONGC 265 [ -0.13 ]PNB 105.45 [ -5.47 ]POWER GRID 300.7 [ 1.08 ]RIL 1407.1 [ -0.53 ]SBI 1030.7 [ -2.62 ]SESA GOA 646.05 [ -3.95 ]SHIPPINGCORP 219 [ -6.15 ]SUNPHRMINDS 1755.85 [ -1.22 ]TATA CHEM 609.25 [ -3.88 ]TATA GLOBAL 1022 [ -2.73 ]TATA MOTORS 304.55 [ -3.06 ]TATA STEEL 186.85 [ -5.01 ]TATAPOWERCOM 385.2 [ -4.36 ]TCS 2379.95 [ -0.45 ]TECH MAHINDR 1382.1 [ -0.20 ]ULTRATECHCEM 10360 [ -5.20 ]UNITED SPIRI 1275.8 [ -1.91 ]WIPRO 187.5 [ -1.86 ]ZEETELEFILMS 68.31 [ -6.22 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(20/03/2026) 1018.1311
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.04%
1 Year Ago : 0.01%
Inception Date 2/15/2016 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-0.30.040.010.04
Category0.231.086.421.19
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/
KFIN Technologies Pvt. Ltd.