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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Money Market Fund - Direct (G) | 10.55 | 19-Nov-25 | 0.09 | 0.39 |
| Groww Money Market Fund - Direct (IDCW) | 10.55 | 19-Nov-25 | 0.09 | 0.39 |
| Groww Money Market Fund - Regular (G) | 10.49 | 19-Nov-25 | 0.08 | 0.34 |
| Groww Money Market Fund - Regular (IDCW) | 10.49 | 19-Nov-25 | 0.08 | 0.34 |
| Groww Multi Asset Allocation Fund - Direct (G) | 10.01 | 30-Sep-25 | 0.23 | -1.32 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 10.00 | 30-Sep-25 | 0.23 | -1.32 |
| Groww Multi Asset Allocation Fund - Regular (G) | 9.81 | 30-Sep-25 | 0.20 | -1.45 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 9.81 | 30-Sep-25 | 0.20 | -1.45 |
| Groww Multi Asset Omni FOF - Direct (G) | 9.86 | 22-Dec-25 | -0.30 | -2.96 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 9.86 | 22-Dec-25 | -0.30 | -2.96 |