Groww Short Duration Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

29 May 2025
1018.0564
-0.0297
(0.00%)
  • YTD Return
    -0.0297
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2016
  • Std Deviation
    0.0563
  • 52 W High
    1436.1801
  • 52 W Low
    1324.0820
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Short Duration Fund - Regular Plan - Fortnig .. 12.97 14.52 9.91 8.40 6.18 4.76 3.73
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The Expense ratio of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 1.10

What is the Turn Over Ratio of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The turnover ratio of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

Groww Short Duration Fund - Regular Plan - Fortnightly IDCW started on 25 May 2016

What is the Standard Deviation of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The standard deviation of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 0.0563

What is the 52 Week High of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The 52-week high of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 1436.1801

What is the 52 Week Low of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The 52-week low of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 1324.0820

What is the NAV Of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW

▶

The NAV of Groww Short Duration Fund - Regular Plan - Fortnightly IDCW is 1018.0564