Groww Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
2107.9504
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.04%
|
| 1 Year Ago :
|
7.56%
|
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
|
Growth
|
| 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 | 0.32 | 1.04 | 7.56 | 6.5 |
| Category | 0.39 | 1.34 | 7.45 | 22.2 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2107.9504 (15/09/2025) |
| IDCW-Monthly | 1028.7168 (15/09/2025) |
| IDCW-Weekly | 1019.4871 (15/09/2025) |
| IDCW-Fortnightly | 1019.1029 (15/09/2025) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 137.46 |
| 15/08/2025 | 142.94 |
| 31/07/2025 | 144.43 |
| 15/07/2025 | 142.50 |
| 30/06/2025 | 97.19 |
Registrar
| KFIN Technologies Pvt. Ltd. |