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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-Frt) | 1,003.83 | 05-Feb-17 | 0.11 | -0.02 |
| Groww Liquid Fund - Direct (IDCW-M) | 1,033.26 | 26-Aug-13 | 0.11 | 0.02 |
| Groww Liquid Fund - Direct (IDCW-W) | 1,002.25 | 01-Dec-14 | 0.02 | 0.44 |
| Groww Money Market Fund - Direct (G) | 10.50 | 19-Nov-25 | 0.12 | 0.55 |
| Groww Money Market Fund - Direct (IDCW) | 10.50 | 19-Nov-25 | 0.12 | 0.55 |
| Groww Money Market Fund - Regular (G) | 10.45 | 19-Nov-25 | 0.10 | 0.50 |
| Groww Money Market Fund - Regular (IDCW) | 10.45 | 19-Nov-25 | 0.10 | 0.50 |
| Groww Multi Asset Allocation Fund - Direct (G) | 10.21 | 30-Sep-25 | -0.51 | -3.62 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 10.20 | 30-Sep-25 | -0.51 | -3.62 |
| Groww Multi Asset Allocation Fund - Regular (G) | 10.03 | 30-Sep-25 | -0.54 | -3.76 |