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My Account
In App
My Account
Not Rated
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Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.46% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9960.40 | -0.40% | - | -0.25% | 19/25 |
| 1 Month | 14-Oct-25 | 9847.20 | -1.53% | - | -0.97% | 19/25 |
| 3 Month | 14-Aug-25 | 10029.70 | 0.30% | - | 0.44% | 18/25 |
| 6 Month | 14-May-25 | 9776.20 | -2.24% | - | -1.31% | 20/25 |
| Since Inception | 09-May-25 | 9849.30 | -1.51% | -2.89% | 7.40% | 25/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 90.45% | 102.88% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 8.73% |
| Net Receivables | Net Receivables | 0.78% |
| TREPS | TREPS | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9146.09 | -0.46 | 0.85 | 0.97 | 7.57 | 8.22 |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1341.67 | -0.55 | 0.38 | -0.15 | 6.65 | 7.97 |
| Axis Gilt Fund - Direct Plan - Growth | 3 | 575.76 | -0.76 | 0.86 | -0.57 | 6.20 | 7.77 |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 172.63 | -0.08 | 1.50 | 0.13 | 6.20 | 6.57 |
| UTI Gilt Fund - Direct Plan - Growth | 3 | 564.69 | 0.25 | 0.93 | -0.38 | 6.18 | 7.33 |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 4 | 1338.52 | -1.42 | 0.09 | -0.85 | 6.17 | 7.70 |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2944.53 | -0.77 | 0.77 | -0.57 | 6.13 | 7.50 |
| SBI Magnum Gilt Fund - Direct Plan - Growth | 4 | 11054.78 | -0.43 | 0.85 | -0.65 | 6.06 | 7.79 |
| Quant Gilt Fund - Direct Plan - Growth | NA | 116.41 | -0.50 | 0.54 | 0.00 | 5.43 | 0.00 |
| PGIM India Gilt Fund - Direct Plan - Growth | 4 | 105.59 | -1.35 | 0.30 | -1.12 | 5.41 | 7.54 |
Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund - Direct Plan - Growth | NA | 338.59 | 2.87 | 5.04 | 6.48 | 8.86 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | NA | 305.21 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct Plan - Growth | NA | 234.79 | 3.12 | 6.00 | 13.10 | 0.00 | 0.00 |
| Groww Overnight Fund - Direct Plan - Growth | NA | 173.98 | 0.45 | 1.34 | 2.70 | 5.90 | 6.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | NA | 156.50 | 1.32 | 7.11 | 8.47 | 3.13 | 0.00 |
| Groww Liquid Fund - Direct Plan - Growth | 1 | 154.78 | 0.50 | 1.47 | 3.04 | 6.80 | 7.01 |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 138.52 | 0.49 | 1.67 | 3.43 | 8.73 | 7.77 |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 132.11 | 2.17 | 4.45 | 7.86 | 9.82 | 15.05 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 121.54 | 1.19 | 2.68 | 6.84 | 1.89 | 0.00 |
| Groww Nifty India Defence ETF FOF - Direct Plan - Growth | NA | 83.44 | 4.20 | 5.88 | 7.49 | 35.95 | 0.00 |
