Markets

Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Market Nav

Scheme Snapshot

Groww Short Term Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Groww Mutual Fund
Category :	Debt - Short Duration
Type :	Open Ended
NAV(07/04/2026)	1017.4035

Percentage Returns :
1 Month Ago :	-0.19%
3 Months Ago :	-0.12%
1 Year Ago :	-0.58%

Snapshot

Inception Date	15/02/2016	Fund Manager	Mr. Kaustubh Sule
Initial Price	1000.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW-Fortnightly
Scheme Class	Debt - Short Term
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.19	-0.12	-0.58	0
Category	0.06	0.88	5.62	20.58
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	2479.5185 (07/04/2026)
IDCW-Monthly	1017.7988 (07/04/2026)
IDCW-Weekly	1017.7252 (07/04/2026)
IDCW-Fortnightly	1017.4035 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	90.15
28/02/2026	94.47
15/02/2026	96.17
31/01/2026	98.73
15/01/2026	129.71

Mutual Fund

505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

Registrar

KFIN Technologies Pvt. Ltd.