Groww Short Duration Fund - Direct Plan - IDCW - Fortnightly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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 debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years.

Scheme Details

Fund manager(s) – Kaustubh Sule
Launch date – 13-Sep-2013
Expense ratio – 0.3% as declared on 30-Sep-2025 (category average is 0.35%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Groww Short Duration Fund - Direct Plan - IDCW - Fortnightly charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

134.59

0.00

0.00%

Sep - 2025	134.59	0.00%
Aug - 2025	137.46	0.00%
Jul - 2025	144.43	0.00%
Jun - 2025	97.19	0.00%
May - 2025	71.52	0.00%
Apr - 2025	66.92	0.00%
Mar - 2025	67.44	0.00%
Feb - 2025	66.05	0.00%
Jan - 2025	60.56	0.00%

2024

59.71

0.00

0.00%

Dec - 2024	59.71	0.00	0.00%
Nov - 2024	58.76	0.00	0.00%
Oct - 2024	55.14	0.00	0.00%
Sep - 2024	53.19	0.00	0.00%
Aug - 2024	39.88	0.00	0.00%
Jul - 2024	39.34	0.00	0.00%
Jun - 2024	38.88	0.00	0.00%
May - 2024	38.57	102638.90	0.04%
Apr - 2024	38.41	101779.66	0.04%
Mar - 2024	38.29	99021.82	0.04%
Feb - 2024	38.10	104752.29	0.04%
Jan - 2024	37.93	101611.55	0.04%

2023

37.73

101353.54

0.04%

Dec - 2023	37.73	101353.54	0.04%
Nov - 2023	37.39	100365.19	0.04%
Oct - 2023	37.68	99951.64	0.04%
Sep - 2023	37.53	98317.07	0.04%
Aug - 2023	31.77	97389.96	0.03%
Jul - 2023	40.65	99696.61	0.04%
Jun - 2023	40.61	99277.97	0.04%
May - 2023	5.22	99339.58	0.01%
Apr - 2023	7.29	94608.61	0.01%
Mar - 2023	7.27	90730.27	0.01%
Feb - 2023	25.16	91390.63	0.03%
Jan - 2023	30.27	91216.31	0.03%

2022

20.16

94245.27

0.02%

Dec - 2022	20.16	94245.27	0.02%
Nov - 2022	24.24	94638.79	0.03%
Oct - 2022	24.11	95989.89	0.03%
Sep - 2022	24.04	97598.80	0.02%
Aug - 2022	24.35	99057.60	0.02%
Jul - 2022	24.24	95605.52	0.03%
Jun - 2022	24.15	96741.54	0.02%
May - 2022	24.12	104149.77	0.02%
Apr - 2022	24.48	112153.99	0.02%
Mar - 2022	24.59	116456.43	0.02%
Feb - 2022	24.73	125187.43	0.02%
Jan - 2022	20.65	137129.84	0.02%

2021

20.77

139229.34

0.01%

Dec - 2021	20.77	139229.34	0.01%
Nov - 2021	20.91	140825.19	0.01%
Oct - 2021	25.76	140374.58	0.02%
Sep - 2021	25.86	142728.07	0.02%
Aug - 2021	25.92	141671.05	0.02%
Jul - 2021	25.81	141853.55	0.02%
Jun - 2021	25.81	143735.13	0.02%
May - 2021	26.18	145752.04	0.02%
Apr - 2021	26.18	145998.00	0.02%
Mar - 2021	26.24	144274.65	0.02%
Feb - 2021	26.24	152805.00	0.02%
Jan - 2021	26.68	163578.65	0.02%

2020

26.72

155961.82

0.02%

Dec - 2020	26.72	155961.82	0.02%
Nov - 2020	27.01	152019.52	0.02%
Oct - 2020	22.64	137941.94	0.02%
Sep - 2020	22.65	120923.85	0.02%
Aug - 2020	22.90	117039.60	0.02%
Jul - 2020	31.78	116342.75	0.03%
Jun - 2020	31.68	102363.96	0.03%
May - 2020	31.69	94506.88	0.03%
Apr - 2020	40.08	90633.53	0.04%
Mar - 2020	42.06	92510.06	0.05%
Feb - 2020	43.20	103796.51	0.04%
Jan - 2020	43.44	98400.14	0.04%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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