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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Money Market Fund - Direct (G) | 10.42 | 19-Nov-25 | 0.13 | 0.46 |
| Groww Money Market Fund - Direct (IDCW) | 10.42 | 19-Nov-25 | 0.13 | 0.46 |
| Groww Money Market Fund - Regular (G) | 10.37 | 19-Nov-25 | 0.12 | 0.40 |
| Groww Money Market Fund - Regular (IDCW) | 10.37 | 19-Nov-25 | 0.12 | 0.40 |
| Groww Multi Asset Allocation Fund - Direct (G) | 10.46 | 30-Sep-25 | 1.91 | 0.93 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 10.45 | 30-Sep-25 | 1.91 | 0.93 |
| Groww Multi Asset Allocation Fund - Regular (G) | 10.30 | 30-Sep-25 | 1.88 | 0.77 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 10.30 | 30-Sep-25 | 1.88 | 0.77 |
| Groww Multi Asset Omni FOF - Direct (G) | 10.46 | 22-Dec-25 | 1.77 | 0.45 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 10.46 | 22-Dec-25 | 1.77 | 0.45 |