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 - Direct Plan

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Fund :	Groww Mutual Fund
Category :	Debt - Short Duration
Type :	Open Ended
NAV(23/06/2026)	1023.3237

Percentage Returns :
1 Month Ago :	0.57%
3 Months Ago :	0.64%
1 Year Ago :	0.5%

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	0.57	0.64	0.5	0.31
Category	1.2	1.83	5.45	20.75
Sensex	1.04	4.82	-6.96	6.56
Nifty	0.44	5.83	-4.6	8.47

NAV Chart

Other Options

Options	NAV(₹)
Growth	2527.0412 (23/06/2026)
IDCW-Monthly	1031.7635 (23/06/2026)
IDCW-Weekly	1020.2072 (23/06/2026)
IDCW-Fortnightly	1023.3237 (23/06/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/06/2026	93.11
31/05/2026	93.62
15/05/2026	95.20
30/04/2026	95.69
15/04/2026	86.53

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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