Mutual Funds

Groww Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Short Term Fund

2,229.81 +1.66
NAV(₹) as on 9/11/2026

0.07%
1D

4.64%
1Y

6.50%
3Y

5.20%
5Y

Groww Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 13 Sep 2013
Exit Load: Nil	AUM: ₹ 94.06 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule ,Wilfred Gonsalves

FUND OBJECTIVE

The Scheme will endeavor 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		29.42 %		70.58 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

32.53 %

06.94% GOI - 11-May-2036

20.57 %

HDFC Bank Ltd. (14-Dec-2026)

9.49 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

9.46 %

Indian Bank (12-Jan-2027)

9.43 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)

5.31 %

NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)

5.22 %

Bank of Baroda (05-Mar-2027)

5.18 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

4.87 %

07.38% GOI - 20-Jun-2027

0.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.16 (in years)

1.01 (in years)

6.79 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1740.36	1798.14	1895.51	2035.83	2149.00
Net Assets (Rs Crores)	2,458.77	727.49	3,828.84	6,743.75	8,767.36
Scheme Returns(%)(Absolute)	2.66	3.36	5.37	7.38	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	24/28	24/27	23/25	13/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 11.05 +0.01	31/1/2025	₹ 103.02	3.94%	-	-	5.82%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1005.44 +0.88	27/8/2026	₹ 113.3	-	-	-	2.68%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.09 +0.01	12/8/2026	₹ 233.07	-	-	-	3.67%
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.07 +0.01	16/10/2026	₹ 686.25	-	-	-	9.67%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.09 +0.01	27/8/2026	₹ 1,183.18	-	-	-	4.64%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.70 +0.03	9/8/2002	₹ 2,868.45	3.76%	6.16%	5.46%	6.92%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.79 +0.01	29/8/2022	₹ 78.35	3.99%	6.25%	-	6.03%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 27.07 +0.02	26/4/2011	₹ 267.29	4.34%	6.31%	5.46%	6.61%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.69 +0.02	16/3/2018	₹ 501.23	3.61%	6.38%	5.55%	6.09%
LIC MF Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 15.50 +0.01	1/2/2019	₹ 119.43	4.07%	6.39%	5.30%	5.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS