Groww Short Term Fund - Regular Plan - Weekly IDCW Payout
Groww Asset Management Ltd.
₹1,019.18 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
4.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.78%1 year
₹1,044
Invested ₹1,000
▲+4.40%3 years
₹1,065
Invested ₹1,000
▲+6.55%5 years
₹1,051
Invested ₹1,000
▲+5.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.40% | +6.55% | +5.10% | — |
| Cumulative returns (%) | +4.40% | +20.95% | +28.24% | +59.13% |
Fund Manager
| Manager | Wilfred Gonsalves |
|---|---|
| Role | Manager |
| Manager Tenure | 0.41 yrs |
About Fund
| Date of Incorporation | 13 Sep 2013 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2033 | 44.64% |
| 6.48% Govt Stock 2035 | 22.48% |
| 6.94% Govt Stock 2036 | 15.98% |
| 6.28% Govt Stock 2032 | 15.27% |
| 6.36% Govt Stock 2031 | 12.56% |
| Rural Electrification Corporation Limited | 11.46% |
| Power Finance Corporation Limited | 10.28% |
| Small Industries Development Bank Of India | 10.22% |
| 6.68% Govt Stock 2040 | 9.88% |
| Rec Limited | 9.73% |
| Larsen And Toubro Limited | 9.37% |
| Export Import Bank Of India | 9.33% |
| National Bank For Agriculture And Rural Development | 9.25% |
| Canara Bank | 9.01% |
| Power Grid Corporation Of India Limited | 8.59% |
| ICICI Bank Ltd. | 8.43% |
| 6.33% Govt Stock 2035 | 7.12% |
| Aditya Birla Housing Finance Limited | 5.71% |
| 7.38% Gujarat Sgs 2030 | 5.67% |
| 7.71% Govt Stock 2066 | 5.36% |
| L&T Finance Limited | 5.20% |
| Hdb Financial Services Limited | 5.20% |
| Axis Bank Ltd. | 5.19% |
| ICICI Bank Ltd. | 5.18% |
| Nhpc Limited | 5.14% |
| Indian Railway Finance Corporation Limited | 4.80% |
| 6.9% Govt Stock 2065 | 4.74% |
| Sundaram Finance Limited | 4.35% |
| LIC Housing Finance Ltd | 4.19% |
| 7.04% Govt Stock 2029 | 3.97% |
| National Bank For Agriculture And Rural Development | 3.95% |
| Bajaj Finance Limited | 3.92% |
| National Bank For Agriculture And Rural Development | 3.82% |
| National Housing Bank | 3.58% |
| Bajaj Housing Finance Limited | 3.54% |
| Kotak Mahindra Bank Ltd. | 2.11% |
| Tata Capital Limited | 1.44% |
| 7.38% Govt Stock 2027 | 0.52% |
| SBI Funds Management Private Ltd | 0.38% |
Investment Strategy
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. The Scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.