| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Duration Fund Reg (M) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2013 |
| Corpus(Cr.) |
94.0 |
Scheme NAV |
1022.48 |
| Equity(%) |
0.0 |
52 Week High |
1025.76 |
| Debt(%) |
99.62 |
52 Week Low |
1022.48 |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-12-2025 |
0.02 |
0.02 |
| 26-11-2025 |
5.62 |
5.23 |
| 26-09-2025 |
6.56 |
6.11 |
| 28-07-2025 |
6.03 |
5.61 |
| 27-05-2025 |
6.66 |
6.20 |
| 26-03-2025 |
8.14 |
7.58 |
| 27-02-2025 |
4.32 |
4.03 |
| 28-01-2025 |
6.74 |
6.28 |
| 26-11-2024 |
3.68 |
3.43 |
| 28-10-2024 |
4.12 |
3.83 |
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