Groww Short Duration Fund - Direct Plan
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
1024.6283
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.71%
|
| 3 Months Ago :
|
0.22%
|
| 1 Year Ago :
|
0.61%
|
Snapshot
| Inception Date
|
22/08/2013
|
Fund Manager
|
Mr. Kaustubh Sule
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.71 | 0.22 | 0.61 | 0.24 |
| Category | 0.68 | 1.1 | 6.75 | 21.83 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2478.9615 (20/02/2026) |
| IDCW-Monthly | 1024.6283 (20/02/2026) |
| IDCW-Weekly | 1019.4795 (20/02/2026) |
| IDCW-Fortnightly | 1021.2662 (20/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 98.73 |
| 15/01/2026 | 129.71 |
| 31/12/2025 | 128.98 |
| 15/12/2025 | 130.00 |
| 30/11/2025 | 134.63 |
Registrar
| KFIN Technologies Pvt. Ltd. |