| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.94% GOI 11-May-2036 | others | Govt Securities / SDL | 16.0% |
TREPS 01-JUN-2026 | others | Tri Party Repo (TREPs) | 15.6% |
Kotak Securities Ltd CP 01-Jun-2026 | others | Commercial Papers | 9.6% |
7.35% EXIM BANK NCD 27-Jul-2028 | others | Non Convertible Debentures | 9.6% |
Canara Bank CD 14-Sep-2026 | others | Certificate of Deposits | 8.4% |
7.71% GOI 18-May-2066 | others | Govt Securities / SDL | 5.4% |
7.988 HDB Financial Ser Ltd 08-Dec-2026 | others | Non Convertible Debentures | 5.3% |
Indian Bank CD 05-Jun-2026 | others | Certificate of Deposits | 5.3% |
06.80% NHPC 24-Apr-2028 | others | Non Convertible Debentures | 5.3% |
Axis Bank Limited CD 10-Sep-2026 | others | Certificate of Deposits | 5.2% |
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Monthly IDCW Payout | 4.79% | 6.33% | 6.76% | 6.33% |
| Scheme Benchmark - CRISIL Short Duration Fund BII Index | 6.62% | 5.30% | 6.99% | 7.63% |
| Additional Benchmark - Crisil 10 Year Gilt Index | 6.04% | 3.70% | 6.22% | 6.67% |
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Monthly IDCW Payout | ₹12,637.90 | ₹12,021.22 | ₹10,676.28 | ₹21,395.78 |
| 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 |
Inclusive of GST
exit load is nill w.e.f. 10.11.2015
from July 1st 2020
• Stable returns over short term while maintaining liquidity. • Through investment in debt and money market instruments. • Low to Moderate Risk