Mutual Fund Details

Groww Short Duration Fund Direct-IDCW Weekly Payout

Name: Groww Short Duration Fund Direct-IDCW Weekly Payout
Brand: Groww Mutual Fund

Debt Short Duration

NAV

₹1020.5017

as on 06 May 2026, 10:47 PM

₹2.0482(0.20%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,416

₹1,22,950

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,951

Profit (absolute return)

22.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.67%

In the last 3 months

0.81%

In the last 6 months

1.78%

In the last 1 year

5.29%

In the last 3 years

22.95%

In the last 5 years

33.93%

In the last 10 years

91.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Groww Short Duration Fund Direct-IDCW Weekly Payout

as of 30 Apr 2026, 05:30 AM

₹95.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

12.68%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

14.99%

₹14.34 Cr

Others

85.01%

₹81.34 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

14.99%

₹14.34 Cr

Others

85.01%

₹81.34 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

REC Ltd.

11.46%

₹10.97 Cr

Power Finance Corporation Ltd.

10.28%

₹9.84 Cr

Export-Import Bank Of India

10.25%

₹9.81 Cr

Power Grid Corporation Of India Ltd.

9.37%

₹8.97 Cr

Others

58.64%

₹56.11 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

REC Ltd.

11.46%

₹10.97 Cr

Power Finance Corporation Ltd.

10.28%

₹9.84 Cr

Export-Import Bank Of India

10.25%

₹9.81 Cr

Power Grid Corporation Of India Ltd.

9.37%

₹8.97 Cr

Others

58.64%

₹56.11 Cr

View All

Funds in this Category

This fund's returns:

7.12%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Direct Fund-Growth

Nippon India Short Term Fund Direct-Growth

AboutGroww Short Duration Fund Direct-IDCW Weekly Payout

Groww Short Duration Fund Direct-IDCW Weekly Payout is aDebt mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹95.69 Crores and the latest NAV decalared is ₹1020.502 as on07 May 2026 at3:31 am.

Groww Short Duration Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 5.29%, in last 3 years is 22.95% and 109.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.