Item: Groww Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Groww Mutual Fund › Groww Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl

1022.342 (0.223%)

NAV on June 05, 2026

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 96 cr

Turnover Ratio 482.31%

Expense Ratio 1.11%

Exit Load -

Returns

Min Investment 500

Fund Manager Kaustubh Sule (Since about 3 years) Wilfred Gonsalves (Since about 1 month)

ISIN INF666M01AO5

Fund Family Groww

Launch Date May 26, 2016

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.26 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	69.320	5.65%	21,450 cr	0.38%	Low
Axis Short Duration Fund Direct Plan Growth Option	35.570	5.29%	8,955 cr	0.39%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	54.133	4.95%	7,291 cr	0.31%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	34.746	4.94%	15,463 cr	0.39%	Low
Nippon India Short Duration Fund - Direct Plan - Growth Plan	60.336	4.88%	7,295 cr	0.32%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	33.264	4.53%	260 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	60.127	4.46%	16,487 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High