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Fund : Groww Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/07/2025) 1020.9662
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : -0.03%
1 Year Ago : 0.56%
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
Scheme0.12-0.280.260.45
Category0.482.258.1422.51
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth2092.5120 (02/07/2025)
IDCW-Monthly1027.1884 (02/07/2025)
IDCW-Weekly1019.1145 (02/07/2025)
IDCW-Fortnightly1019.8815 (02/07/2025)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202595.76
31/05/202571.52
15/05/202575.55
30/04/202566.92
15/04/202566.92
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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