| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Term Fund (F) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Feb 2016 |
| Corpus(Cr.) |
61.0 |
Scheme NAV |
1022.46 |
| Equity(%) |
0.0 |
52 Week High |
1022.46 |
| Debt(%) |
99.74 |
52 Week Low |
1013.82 |
| Others(%) |
0.26 |
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.) |
| 26-03-2025 |
6.75 |
6.28 |
| 11-03-2025 |
1.75 |
1.63 |
| 27-02-2025 |
2.31 |
2.15 |
| 11-02-2025 |
2.92 |
2.72 |
| 28-01-2025 |
5.66 |
5.27 |
| 13-01-2025 |
2.08 |
1.94 |
| 26-11-2024 |
1.96 |
1.83 |
| 28-10-2024 |
2.22 |
2.07 |
| 11-10-2024 |
3.05 |
2.84 |
| 26-09-2024 |
4.78 |
4.45 |
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