| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Term Fund (M) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2013 |
| Corpus(Cr.) |
55.0 |
Scheme NAV |
1014.12 |
| Equity(%) |
0.0 |
52 Week High |
1022.99 |
| Debt(%) |
99.82 |
52 Week Low |
1013.81 |
| Others(%) |
0.18 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 26-11-2024 |
4.60 |
4.29 |
| 28-10-2024 |
5.15 |
4.80 |
| 26-09-2024 |
8.01 |
7.46 |
| 26-07-2024 |
9.20 |
8.57 |
| 26-06-2024 |
6.62 |
6.17 |
| 28-05-2024 |
8.57 |
7.98 |
| 26-04-2024 |
4.17 |
3.89 |
| 27-03-2024 |
4.71 |
4.39 |
| 27-02-2024 |
6.04 |
5.62 |
| 29-01-2024 |
8.08 |
7.52 |
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