Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,018.80

-0.10%

-0.12%

Key stats

Expense ratio: 0.29%
AUM: ₹95.80 Cr
Launched: 13/09/2013
Fund manager: Kaustubh Sule; Wilfred Gonsalves
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal

12/08/2026 to 11/09/2026

O - H - L -

1W-0.22%

1M-0.07%

3M-0.46%

6M+0.15%

1Y-0.12%

3Y+0.18%

5Y+0.12%

MAX+1.63%

Top holdings

16 disclosed

1.
Treps 17-Aug-2026
17.48%
2.
6.36% Govt Stock 2031
12.56%
3.
Rec Limited - NCD & Bonds
9.94%
4.
Larsen And Toubro Limited - NCD & Bonds
9.50%
5.
Export Import Bank Of India - NCD & Bonds
9.47%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
9.44%
7.
Punjab National Bank
5.58%
8.
Hdb Financial Services Limited - NCD & Bonds
5.25%
9.
Nhpc Limited - NCD & Bonds
5.21%
10.
Bank Of Baroda
5.05%
11.
Indian Railway Finance Corporation Limited - NCD & Bonds
4.87%
12.
Axis Bank Limited
2.04%
13.
Tata Capital Limited - NCD & Bonds
1.44%
14.
Net Receivable/Payable
1.26%
15.
7.38% Govt Stock 2027
0.53%
16.
SBI Funds Management Private Ltd - NCD & Bonds
0.39%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Groww Short Term Weekly IDCW Payout Direct Plan
Groww ST Weekly IDCW Payout (DP) · ₹95.80 Cr AUM
1Y+5.86%
3Y+7.55%
-

Investment 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. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 123705
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF666M01AG1
ISIN (Div. Reinvest): INF666M01AD8
Tradable on exchange: No

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