Sector Allocation
Distribution across different sectors
Fund Performance
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-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.31 | +0.13% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.35 | +0.24% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.56 | +0.46% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,028.37 | +0.95% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,105.46 | +1.76% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,418.30 | +3.49% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,828.67 | +10.64% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹71,063.80 | +18.44% |
| Ten Year | 2016-11-06 | ₹120,000.00 | ₹163,186.24 | +35.99% |
| Since Inception | 2011-10-25 | ₹183,000.00 | ₹300,591.56 | +64.26% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
47.08 days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Groww Silver ETF FOF - Regular Plan - Growth | 17.01% | 0.00% | 43.98% |
| Groww Gold ETF - FOF - Regular Plan - Growth | 11.66% | 0.00% | 29.15% |
| Groww Multicap Fund - Regular Plan - Growth | 9.86% | 0.00% | 9.26% |
| Groww Nifty India Defence ETF - Regular Plan - Growth | 9.46% | 0.00% | 16.42% |
| Groww Nifty India Defence ETF FOF - Regular Plan - Growth | 8.78% | 0.00% | 13.81% |
| Groww Liquid Fund - Regular Plan - Growth | 6.39% | 6.82% | 6.93% |
| Groww Overnight Fund - Regular Plan - Growth | 5.29% | 0.00% | 5.30% |
| Groww Overnight Fund - Regular Plan - Growth | 5.04% | 5.82% | 4.90% |
| Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth | 4.72% | 0.00% | 5.28% |
| Groww Short Term Fund - Regular Plan - Growth | 4.28% | 6.43% | 6.25% |
Returns are historical and do not guarantee future performance.
View All GROWW MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.21%
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Debt A-I Index
Exit Load
Charges that may apply when you redeem units
Entry Load: NA; Exit Load: Investor exit upon subscription* Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 onwards; Exit Load as a % of redemption proceeds 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000%
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