Mutual Funds
Groww Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
2,154.76   -1.80
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		3.46%
  1Y 		5.99%
  3Y 		4.79%
  5Y
Groww Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
13 Sep 2013
Exit Load:
Nil 		AUM:
₹ 95.69 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 30/4/2026 13.06 % 86.94 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.70 %

06.68% GOI - 07-Jul-2040
9.85 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
9.39 %

Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
8.56 %

Canara Bank (14-Sep-2026)
8.15 %

HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
5.24 %

Indian Bank (05-Jun-2026)
5.19 %

L&T Finance Ltd. SR F 07.12% (15-Jul-2027)
5.19 %

NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)
5.17 %

Axis Bank Ltd. (10-Sep-2026)
5.10 %

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

4.26 (in years)

2.33 (in years)

7.09 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.74   +-0.01  
31/1/2025 ₹ 85.86 3.44% - - 5.61%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2154.76   +-1.80  
13/9/2013 ₹ 95.69 3.46% 5.99% 4.79% 6.23%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  49.36   +-0.07  
9/8/2002 ₹ 3,141.85 2.96% 6.02% 5.21% 6.94%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.43   +-0.02  
29/8/2022 ₹ 83.07 3.23% 6.02% - 6.00%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.02   +-0.02  
1/2/2019 ₹ 138.11 2.93% 6.05% 4.93% 5.73%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +-0.03  
26/4/2011 ₹ 298.24 3.55% 6.14% 5.16% 6.62%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +-0.01  
16/3/2018 ₹ 574.79 2.92% 6.15% 5.28% 6.08%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.05   +-0.04  
11/9/2002 ₹ 3,245.43 3.10% 6.24% 5.33% 6.84%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.65   +-1.72  
6/8/2021 ₹ 102.29 3.39% 6.26% - 5.52%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3661.57   +-4.04  
26/3/2007 ₹ 883.32 3.10% 6.27% 5.19% 7.00%