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

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Scheme Snapshot

Groww Short Term Fund

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Fund :	Groww Mutual Fund
Category :	Debt - Short Duration
Type :	Open Ended
NAV(02/04/2026)	1016.2245

Percentage Returns :
1 Month Ago :	-0.32%
3 Months Ago :	-0.33%
1 Year Ago :	0.3%

Snapshot

Inception Date	22/08/2013	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-Weekly
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	-0.32	-0.33	0.3	0.04
Category	0	0.79	5.67	20.67
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	2146.4359 (02/04/2026)
IDCW-Monthly	1022.4826 (02/04/2026)
IDCW-Weekly	1016.2245 (02/04/2026)
IDCW-Fortnightly	1015.9565 (02/04/2026)
Monthly IDCW Reinvestment	1017.6352 (13/06/2017)
Weekly IDCW Reinvestment	1010.4042 (13/06/2017)

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/

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