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Groww Short Term Fund Regular Growth

Debt
Short Duration
Low To Moderate Risk
2211.0181
NAV as on 14 Aug 2026

Holdings (13)

NameSectorInstrumentAssets
6.36% GOI 16-Feb-2031
othersGovt Securities / SDL28.1%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)21.3%
7.725% Larsen & Toubro Ltd 28-Apr-2028
othersNon Convertible Debentures9.5%
7.35% EXIM BANK NCD 27-Jul-2028
othersNon Convertible Debentures9.4%
Punjab National Bank CD 09-Feb-2027
othersCertificate of Deposits5.5%
7.988 HDB Financial Ser Ltd 08-Dec-2026
othersNon Convertible Debentures5.2%
06.80% NHPC 24-Apr-2028
othersNon Convertible Debentures5.2%
Bank Of Baroda CD 05-Mar-2027
othersCertificate of Deposits5.0%
6.47% IRFC NCD 30-MAY-2028
othersNon Convertible Debentures4.8%
Axis Bank Limited CD 14-Jan-2027
othersCertificate of Deposits2.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    96.7%
  • Cash
    3.3%

Debt sector allocation

  • Non Convertible Debentures
    35.3%
  • Govt Securities / Sdl
    29.6%
  • Tri Party Repo (Treps)
    22.1%
  • Certificate Of Deposits
    13.0%

Advanced ratios

Top 5
305%
Top 20
805%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Short Term Fund Regular Growth5.17%6.56%5.08%6.33%
Scheme Benchmark - CRISIL Short Duration Fund BII Index6.62%5.30%6.99%7.63%
Additional Benchmark - Crisil 10 Year Gilt Index6.04%3.70%6.22%6.67%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Short Term Fund Regular Growth₹12,864.95₹12,098.34₹10,508.23₹21,954.65
Scheme Benchmark - CRISIL Short Duration Fund BII Index₹13,780.02₹11,674.55₹10,699.08₹21,862.39
Additional Benchmark - Crisil 10 Year Gilt Index₹13,406.03₹11,150.25₹10,622.39₹19,866.92

Expense ratio, exit load and tax

Expense ratio: 1.49%

Inclusive of GST

Exit load

exit load is nill w.e.f. 10.11.2015

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The scheme aims to generate stable returns over the short term with a low risk strategy. It also maintains liquidity through a portfolio of mainly deb
The scheme aims to generate stable returns over the short term with a low risk strategy. It also maintains liquidity through a portfolio of mainly debt and money market instruments where the Macaulay duration of the portfolio is between 1 year – 3 years. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund benchmark
CRISIL Short Duration Fund BII Index

Riskometer

This product is suitable for investors who are seeking*

  • Stable returns over short term while maintaining liquidity.
  • Through investment in debt and money market instruments.
  • Low to Moderate Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Scheme Riskometer: Low to Moderate
The Scheme Risk-o-meter is at Low to Moderate
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate (current)
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High