Mutual Funds

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

2,214.57 +0.34
NAV(₹) as on 9/10/2026

0.02%
1D

4.40%
1Y

6.54%
3Y

5.10%
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: ₹ 93.33 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 30/9/2026		25.59 %		74.41 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

32.10 %

REC Ltd.-SR-257 07.28% (31-Aug-2029)

10.05 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)

9.65 %

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

9.61 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

9.55 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)

8.46 %

Punjab National Bank (09-Feb-2027)

5.75 %

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

5.36 %

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

5.30 %

Bank of Baroda (05-Mar-2027)

5.21 %

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 \| 11.01 +0.01	31/1/2025	₹ 110.78	4.14%	-	-	5.89%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1001.74 +0.15	27/8/2026	₹ 113.06	-	-	-	1.48%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.06 +0.00	12/8/2026	₹ 230.67	-	-	-	3.88%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.06 +0.00	27/8/2026	₹ 684.64	-	-	-	4.86%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.53 +0.02	9/8/2002	₹ 2,911.82	3.90%	6.34%	5.44%	6.93%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.74 +0.00	29/8/2022	₹ 81.56	4.05%	6.36%	-	6.06%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.94 +0.01	26/4/2011	₹ 276.14	4.32%	6.39%	5.42%	6.62%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.60 +0.01	16/3/2018	₹ 512.08	3.61%	6.45%	5.50%	6.09%
Groww Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 2214.57 +0.34	13/9/2013	₹ 93.33	4.40%	6.54%	5.10%	6.27%
DSP Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 49.28 +0.00	11/9/2002	₹ 3,415.77	3.94%	6.55%	5.58%	6.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS