Groww Short Duration Fund - Direct Plan
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(18/02/2026)
|
1019.5725
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
0.6%
|
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-Weekly
|
| 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 | 0.14 | -0.03 | 0.6 | 0.21 |
| Category | 0.67 | 1.14 | 6.78 | 21.89 |
| Sensex | 0.19 | -1.11 | 10.22 | 11.14 |
| Nifty | 0.48 | -0.35 | 12.53 | 12.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2479.1818 (18/02/2026) |
| IDCW-Monthly | 1024.7217 (18/02/2026) |
| IDCW-Weekly | 1019.5725 (18/02/2026) |
| IDCW-Fortnightly | 1021.3592 (18/02/2026) |
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. |