u/a4rx

I have an Edelweiss Liquid Direct Growth mutual fund held in demat through Groww.

Current status:
Total value in Groww: ~₹1.41 lakh
Total units: 38.828
Redeemable units: 27.452
Redeemable value: ~₹99,669

What’s confusing is:
Groww shows my full holding as ₹1.41 lakh, but only 27.452 units are redeemable.

MF Central and INDmoney also show my holding as only ~₹99k, not ₹1.41 lakh.

There are no recent purchases or pending transactions that would explain this. My last investment was only around ₹7,000 in June.

Has anyone experienced something similar with demat mutual funds?