Mutual Funds

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

2,208.56 +0.65
NAV(₹) as on 25/8/2026

0.03%
1D

5.11%
1Y

6.55%
3Y

5.11%
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: ₹ 95.80 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 31/7/2026		23.21 %		76.79 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

28.09 %

Tri-Party Repo (TREPS)

21.32 %

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

9.46 %

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

9.43 %

Punjab National Bank (09-Feb-2027)

5.54 %

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

5.23 %

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

5.18 %

Bank of Baroda (05-Mar-2027)

5.01 %

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

4.85 %

Axis Bank Ltd. (14-Jan-2027)

2.02 %

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

1.96 (in years)

1.67 (in years)

6.46 %

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 Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.99 +0.01	31/1/2025	₹ 100.71	4.93%	-	-	6.25%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 50.50 +0.02	9/8/2002	₹ 2,941.4	4.74%	6.42%	5.46%	6.96%
JM Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.72 +0.01	29/8/2022	₹ 81.59	4.84%	6.43%	-	6.21%
Canara Robeco Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.89 +0.01	26/4/2011	₹ 288.86	5.11%	6.47%	5.41%	6.66%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2208.56 +0.65	13/9/2013	₹ 95.8	5.11%	6.55%	5.11%	6.31%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.62 +0.00	16/3/2018	₹ 525.74	4.74%	6.58%	5.56%	6.20%
LIC MF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.42 +0.01	1/2/2019	₹ 128.19	5.06%	6.59%	5.28%	5.89%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1324.68 +0.35	6/8/2021	₹ 58.91	4.87%	6.64%	5.68%	5.72%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.30 +0.02	11/9/2002	₹ 3,522.43	4.91%	6.68%	5.62%	6.88%
Invesco India Short Term Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3746.41 +1.80	26/3/2007	₹ 637.66	4.65%	6.70%	5.44%	7.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS