Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
8 funds
ordered by size · names starting with G
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Liquid | ₹2,758.08 21 Sep 2026 | 6.5% | 7.0% | ₹402 Cr | 0.11% Regular 0.21% | beat peers in 36% of 3-yr windows109 windows |
| Groww Short Term Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Short Term | ₹2,564.64 21 Sep 2026 | 5.6% | 7.5% | ₹95 Cr | 0.32% Regular 1.06% | beat peers in 26% of 3-yr windows109 windows |
| Groww Money Market Fund Groww Asset Management Limited · Kaustubh Sule, since May 2025 | Money Market | ₹10.50 21 Sep 2026 | — | — | ₹58 Cr | 0.25% Regular 0.86% | not measured |
| Groww Gilt Fund Groww Asset Management Limited · Kaustubh Sule, since May 2025 | Gilt | ₹10.05 21 Sep 2026 | 1.7% | — | ₹35 Cr | 0.57% Regular 1.68% | not measured |
| Groww Dynamic Term Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Dynamic Term | ₹1,583.45 21 Sep 2026 | 3.5% | 5.8% | ₹26 Cr | 0.45% Regular 1.36% | beat peers in 0% of 3-yr windows58 windows |
| Groww Overnight Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Overnight | ₹1,420.84 21 Sep 2026 | 5.2% | 6.0% | ₹16 Cr | 0.17% Regular 0.29% | beat peers in 0% of 3-yr windows51 windows |
| GSSIF - MT(Bimonthly)Plan Bno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| Grindlays Fixed Maturity 17th Planno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.