What is Groww Short Duration Fund - Regular Plan - Growth NAV today?

The latest NAV of Groww Short Duration Fund - Regular Plan - Growth is ₹2,209.6649 as on 18 Aug 2026.

How has Groww Short Duration Fund - Regular Plan - Growth performed vs its category?

1-year return +5.18%. Past performance does not guarantee future returns.

What are the returns of Groww Short Duration Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +5.18%, 3 year +6.63% a year, 5 year +5.15% a year, since our first NAV +5.06% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Short Duration Fund - Regular 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 +6.63%. It is not a forecast.

What is the expense ratio and fund size of Groww Short Duration Fund - Regular Plan - Growth?

For Groww Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.11% and fund size (AUM) is ₹93.62 Cr.

What is the ISIN of Groww Short Duration Fund - Regular Plan - Growth?

The ISIN for Groww Short Duration Fund - Regular Plan - Growth is INF666M01AJ5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Short Duration Fund - Regular Plan - Growth

Groww Mutual Fund

Short DurationRegularGrowthRS 422/5

NAV

₹2,209.6649

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.18%	—	—
3 year	+6.63%	—	—
5 year	+5.15%	—	—

Sharpe: -0.42
Std dev: 1.12%
Beta: 1.15

All Short Duration funds · Groww Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.18%

Total

+6.63%

p.a.

+5.15%

p.a.

+5.06%

p.a.

Calendar years

+2.02%

2022

+5.52%

2023

+6.75%

2024

+7.36%

2025

+3.29%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.78%avg +5.20%+9.04%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹93.62 Cr

Expense ratio

1.11%

Exit load

None

Lock-in

None

Launched12 Sept 2013

StructureOpen Ended

ISININF666M01AJ5

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

Treps 18-May-26
13.17%
Canara Bank
8.21%
Indian Bank
5.23%
Axis Bank Limited
5.13%
Bank of Baroda
4.96%
Punjab National Bank Red
1.44%
Net Receivable/Payable
1.4%

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

-0.42

Below category avg 0.19

Sortino

-0.63

Return per unit of downside risk

Alpha

-0.95

Return above the benchmark

Risk

Std deviation

1.12%

How much returns swing

Beta

1.15

Better than category avg 1.31

R-squared

85.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes

Other Short Duration funds

SIP illustration

Rate

+6.63%

Invested

₹6,00,000

Illustrated

₹8,52,816

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly payout reinvestment idcw payout
Groww Short Duration Fund - Direct Plan - Weekly IDCW Payout
NAV ₹1,019.5
directGrowth
Groww Short Duration Fund - Direct Plan - Growth
NAV ₹2,446.09
directfortnightly payout reinvestment idcw payout
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW Payout
NAV ₹1,020.37
regularfortnightly payout reinvestment idcw reinvestment
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW Reinvestment
NAV ₹1,019.0725
directmonthly payout reinvestment idcw payout
Groww Short Duration Fund - Direct Plan - Monthly IDCW Payout
NAV ₹1,025.18
regularweekly payout reinvestment idcw reinvestment
Groww Short Duration Fund - Regular Plan - Weekly IDCW Reinvestment
NAV ₹1,020.8856
regularmonthly payout reinvestment idcw payout
Groww Short Duration Fund - Regular Plan - Monthly IDCW Payout
NAV ₹1,031.01

FAQ

What is Groww Short Duration Fund - Regular Plan - Growth NAV today?: The latest NAV of Groww Short Duration Fund - Regular Plan - Growth is ₹2,209.6649 as on 18 Aug 2026.
How has Groww Short Duration Fund - Regular Plan - Growth performed vs its category?: 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Groww Short Duration Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +5.18%, 3 year +6.63% a year, 5 year +5.15% a year, since our first NAV +5.06% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Short Duration Fund - Regular 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 +6.63%. It is not a forecast.
What is the expense ratio and fund size of Groww Short Duration Fund - Regular Plan - Growth?: For Groww Short Duration Fund - Regular Plan - Growth, the expense ratio is 1.11% and fund size (AUM) is ₹93.62 Cr.
What is the ISIN of Groww Short Duration Fund - Regular Plan - Growth?: The ISIN for Groww Short Duration Fund - Regular Plan - Growth is INF666M01AJ5.

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.