| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Duration 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.) |
94.0 |
Scheme NAV |
1016.48 |
| Equity(%) |
0.0 |
52 Week High |
1019.58 |
| Debt(%) |
99.62 |
52 Week Low |
1016.48 |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| 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.) |
| 28-01-2026 |
0.24 |
0.22 |
| 13-01-2026 |
0.03 |
0.03 |
| 29-12-2025 |
0.69 |
0.64 |
| 26-11-2025 |
3.23 |
3.01 |
| 11-11-2025 |
2.87 |
2.67 |
| 26-09-2025 |
3.15 |
2.93 |
| 12-08-2025 |
0.39 |
0.37 |
| 28-07-2025 |
2.51 |
2.34 |
| 27-05-2025 |
3.30 |
3.07 |
| 14-05-2025 |
4.09 |
3.81 |
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