Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(02/01/2026)
|
1025.0807
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.12%
|
| 1 Year Ago :
|
0.36%
|
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 | 0.04 | -0.12 | 0.36 | 0.13 |
| Category | 0.3 | 1.4 | 7.07 | 22.24 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2138.9913 (02/01/2026) |
| IDCW-Monthly | 1025.0807 (02/01/2026) |
| IDCW-Weekly | 1019.6863 (02/01/2026) |
| IDCW-Fortnightly | 1018.3913 (02/01/2026) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 130.00 |
| 30/11/2025 | 134.63 |
| 15/11/2025 | 135.63 |
| 31/10/2025 | 138.52 |
| 15/10/2025 | 134.79 |
Registrar
| KFIN Technologies Pvt. Ltd. |