| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Term 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.) |
144.0 |
Scheme NAV |
1018.8 |
| Equity(%) |
0.0 |
52 Week High |
1022.34 |
| Debt(%) |
99.76 |
52 Week Low |
1012.46 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 04-08-2025 |
2.00 |
1.87 |
| 28-07-2025 |
0.27 |
0.25 |
| 21-07-2025 |
1.65 |
1.54 |
| 07-07-2025 |
1.07 |
0.99 |
| 09-06-2025 |
2.31 |
2.16 |
| 02-06-2025 |
1.15 |
1.07 |
| 26-05-2025 |
1.01 |
0.94 |
| 19-05-2025 |
3.14 |
2.92 |
| 13-05-2025 |
1.07 |
0.99 |
| 05-05-2025 |
1.24 |
1.15 |
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