Description
GROWW Mutual Fund launches GROWW MULTI ASSET OMNI FOF - NFO with SIP facility available from December 03, 2025 to December 17, 2025 on BSE StAR MF Platform.
Summary
GROWW Mutual Fund is launching GROWW MULTI ASSET OMNI FOF - NFO with SIP facility on BSE StAR MF Platform. The NFO will be available from December 03, 2025 to December 17, 2025, with six scheme options across regular and direct plans (Growth, IDCW Payout, and IDCW Reinvestment). The tentative allotment date is December 24, 2025.
Key Points
- NFO period: December 03, 2025 to December 17, 2025
- Six scheme options available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized under EQUITY with unique ISINs
- Tentative allotment date: December 24, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on December 19, 2025
- NFO extended till midnight on December 17, 2025 for lumpsum purchases only
- SIP/XSIP registrations authentication required before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable during NFO period subject to clear funds receipt by deadline
- Switches accepted during NFO period subject to fund receipt conditions
Scheme Details
| Sr. No. | Scheme Name | ISIN | Allotment Date |
|---|---|---|---|
| 1 | GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH | INF666M01NF6 | 24-Dec-25 |
| 2 | GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT | INF666M01NG4 | 24-Dec-25 |
| 3 | GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT | INF666M01NH2 | 24-Dec-25 |
| 4 | GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH | INF666M01NC3 | 24-Dec-25 |
| 5 | GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT | INF666M01ND1 | 24-Dec-25 |
| 6 | GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT | INF666M01NE9 | 24-Dec-25 |
Transaction Processing Rules
Payment Initiation: Transactions where clients have not initiated funds till 9:00 AM on T+1 day (including extended period transactions) will be cancelled and CC with N flag will be reported to RTA/AMC.
Pending Transactions: Transactions with initiated payments remain pending in system till 3:00 PM on the last day of funds payout to AMC for the NFO or T+5, whichever is earlier.
Switch Transactions: Switches accepted during NFO period subject to receipt of funds under NFO scheme on or before allotment date. Funds received after NFO allotment date will not be considered for allotment.
Important Dates
- NFO Start Date: December 03, 2025
- NFO Closure Date: December 17, 2025 (3:00 PM for SIP/XSIP authentication)
- Extended Period: Till midnight December 17, 2025 (lumpsum purchases only)
- Clear Funds Deadline: December 19, 2025 by 6:00 PM (in ICCL Account)
- Tentative Allotment Date: December 24, 2025
Compliance Requirements
- Members must ensure client payment initiation by 9:00 AM on T+1 day to avoid transaction cancellation
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on December 17, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on December 19, 2025
- Cheques and OTM payments must result in clear funds by the December 19, 2025 deadline
Impact Assessment
This is a routine NFO launch with standard operational procedures for BSE StAR MF Platform participants. The circular provides clear timelines and processing rules for members facilitating mutual fund transactions. Impact is limited to mutual fund segment participants and does not affect equity or other market segments. No changes to existing regulations or compliance frameworks.
Impact Justification
Standard NFO launch announcement for mutual fund platform. No regulatory changes or compliance impacts beyond routine NFO procedures. Affects only participants in mutual fund segment.