| 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.) |
137.0 |
Scheme NAV |
1025.19 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.75 |
52 Week Low |
- |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| 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.) |
| 28-07-2025 |
6.62 |
6.16 |
| 27-05-2025 |
7.44 |
6.93 |
| 26-03-2025 |
8.65 |
8.06 |
| 27-02-2025 |
5.31 |
4.94 |
| 28-01-2025 |
7.79 |
7.25 |
| 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 |
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