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

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

NAV · as of 11/09/2026

1,020.85

1D

-0.10%

1Y

-0.18%

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 - Monthly - Income Distribution cum capital withdrawal

12/08/2026 to 11/09/2026

O - H - L -

1,023.051,018.3012/08/202611/09/2026
1W-0.01%
1M-0.17%
3M-0.72%
6M+0.35%
1Y-0.18%
3Y+0.17%
5Y+0.05%
MAX+1.83%

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+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Groww Short Term Monthly IDCW Payout Direct Plan

    Groww ST Monthly IDCW Payout (DP) · ₹95.80 Cr AUM

    1Y+5.73%
    3Y+7.58%
    -

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
123707
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)
INF666M01AI7
ISIN (Div. Reinvest)
INF666M01AF3
Tradable on exchange
No

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