Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Short Duration Fund - Direct Plan - Growth
Groww Mutual FundShort DurationDirectGrowth4/5
NAV
₹2,557.5672
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.95% | — | — |
| 3 year | +7.66% | — | — |
| 5 year | +6.26% | — | — |
- Sharpe
- 0.47
- Std dev
- 1.13%
- Beta
- 1.15
Returns
From NAVs through 18 Aug 2026
1Y
+5.95%
Total
3Y
+7.66%
p.a.
5Y
+6.26%
p.a.
SI
+6.19%
p.a.
Calendar years
+3.30%2022
+6.63%2023
+8.05%2024
+8.20%2025
+3.78%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.10%avg +6.33%+10.23%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹93.62 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
Launched12 Sept 2013
StructureOpen Ended
ISININF666M01AC0
Where the money is invested
Split by asset type.
By asset type
Bonds60.46%
Cash39.54%
What the fund holds
7 holdings · portfolio as on 14 May 2026
- 13.17%Treps 18-May-26
- 8.21%Canara Bank
- 5.23%Indian Bank
- 5.13%Axis Bank Limited
- 4.96%Bank of Baroda
- 1.44%Punjab National Bank Red
- 1.4%Net Receivable/Payable
Concentration
Top 5 weight
36.71%
Top 10 weight
39.54%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Better than category avg 0.19
Sortino
0.5
Return per unit of downside risk
Alpha
0.02
Return above the benchmark
Risk
Std deviation
1.13%
How much returns swing
Beta
1.15
Better than category avg 1.31
R-squared
85.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKaustubh Sule5.3 years in the industryRuns 21 schemes
Other Short Duration funds
Jioblackrock Short Duration FunddirectCompare
LIC Short Duration Fund - Direct Plan - GrowthdirectCompare
UTI Short Duration Fund-Direct Plan-GrowthdirectCompare
Axis Short Duration Fund - Direct Plan - GrowthdirectCompare
HSBC Short Duration Fund Direct Plan - GrowthdirectCompare- HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
Union Short Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Short Duration Fund Direct - GrowthdirectCompare
SIP illustration
Rate
+7.66%
Invested
₹6,00,000
Illustrated
₹9,03,121
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly payout reinvestment idcw payoutGroww Short Duration Fund - Direct Plan - Weekly IDCW PayoutNAV ₹1,019.5
- directfortnightly payout reinvestment idcw payoutGroww Short Duration Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹1,020.37
- regularfortnightly payout reinvestment idcw reinvestmentGroww Short Duration Fund - Regular Plan - Fortnightly IDCW ReinvestmentNAV ₹1,019.0725
- directmonthly payout reinvestment idcw payoutGroww Short Duration Fund - Direct Plan - Monthly IDCW PayoutNAV ₹1,025.18
- regularweekly payout reinvestment idcw reinvestmentGroww Short Duration Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,020.8856
- regularmonthly payout reinvestment idcw payoutGroww Short Duration Fund - Regular Plan - Monthly IDCW PayoutNAV ₹1,031.01
- regularGrowthGroww Short Duration Fund - Regular Plan - GrowthNAV ₹2,126.17
FAQ
What is Groww Short Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of Groww Short Duration Fund - Direct Plan - Growth is ₹2,557.5672 as on 18 Aug 2026.
How has Groww Short Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.95%. Past performance does not guarantee future returns.
What are the returns of Groww Short Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.95%, 3 year +7.66% a year, 5 year +6.26% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Short Duration Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.66%. It is not a forecast.
What is the expense ratio and fund size of Groww Short Duration Fund - Direct Plan - Growth?
- For Groww Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.37% and fund size (AUM) is ₹93.62 Cr.
What is the ISIN of Groww Short Duration Fund - Direct Plan - Growth?
- The ISIN for Groww Short Duration Fund - Direct Plan - Growth is INF666M01AC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.