| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Duration Fund Reg (W) 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 |
1016.22 |
| Equity(%) |
0.0 |
52 Week High |
1019.49 |
| Debt(%) |
99.62 |
52 Week Low |
1016.22 |
| 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.) |
| 02-02-2026 |
0.35 |
0.32 |
| 12-01-2026 |
0.33 |
0.31 |
| 29-12-2025 |
0.04 |
0.04 |
| 24-11-2025 |
1.39 |
1.29 |
| 17-11-2025 |
0.18 |
0.17 |
| 10-11-2025 |
1.44 |
1.34 |
| 03-11-2025 |
1.29 |
1.21 |
| 06-10-2025 |
2.82 |
2.63 |
| 29-09-2025 |
1.22 |
1.14 |
| 22-09-2025 |
1.92 |
1.79 |
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