| Your Current Location : Fund Card : Fund Summary |
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| Groww Short Term Fund Reg (W) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2013 |
| Corpus(Cr.) |
67.0 |
Scheme NAV |
1015.01 |
| Equity(%) |
0.0 |
52 Week High |
1018.34 |
| Debt(%) |
100.0 |
52 Week Low |
1011.52 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| 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.) |
| 28-04-2025 |
1.15 |
1.07 |
| 21-04-2025 |
2.55 |
2.37 |
| 15-04-2025 |
3.05 |
2.84 |
| 07-04-2025 |
1.94 |
1.81 |
| 02-04-2025 |
8.54 |
7.95 |
| 24-03-2025 |
3.64 |
3.39 |
| 17-03-2025 |
1.58 |
1.48 |
| 10-03-2025 |
1.31 |
1.22 |
| 24-02-2025 |
1.06 |
0.99 |
| 17-02-2025 |
1.06 |
0.99 |
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