Groww Short Duration Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(01/01/2026)
|
1020.0576
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
0.58%
|
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 | 0.05 | -0.04 | 0.58 | 0.21 |
| Category | 0.33 | 1.4 | 7.09 | 22.3 |
| Sensex | -0.52 | 5.19 | 8.51 | 11.87 |
| Nifty | -0.11 | 5.28 | 10.12 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2139.7701 (01/01/2026) |
| IDCW-Monthly | 1025.4540 (01/01/2026) |
| IDCW-Weekly | 1020.0576 (01/01/2026) |
| IDCW-Fortnightly | 1018.7681 (01/01/2026) |
| 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. |