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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 1,002.26 | 01-Jan-13 | 0.09 | 0.51 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 1,004.18 | 05-Feb-17 | 0.11 | 1.09 |
| Groww Liquid Fund - Direct (IDCW-M) | 1,033.13 | 26-Aug-13 | 0.11 | -0.11 |
| Groww Liquid Fund - Direct (IDCW-W) | 1,002.63 | 01-Dec-14 | 0.01 | 0.43 |
| Groww Money Market Fund - Direct (G) | 10.39 | 19-Nov-25 | 0.12 | 0.56 |
| Groww Money Market Fund - Direct (IDCW) | 10.39 | 19-Nov-25 | 0.12 | 0.56 |
| Groww Money Market Fund - Regular (G) | 10.35 | 19-Nov-25 | 0.11 | 0.51 |
| Groww Money Market Fund - Regular (IDCW) | 10.35 | 19-Nov-25 | 0.11 | 0.51 |
| Groww Multi Asset Allocation Fund - Direct (G) | 10.16 | 30-Sep-25 | -0.70 | -0.37 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 10.16 | 30-Sep-25 | -0.70 | -0.37 |