Groww Short Term Fund Regular Growth
Debt
Short Duration
Low To Moderate Risk
₹2197.6018
NAV as on 23 Jul 2026
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
6.68% GOI 27-Jan-2033 | others | Govt Securities / SDL | 44.6% |
7.35% EXIM BANK NCD 27-Jul-2028 | others | Non Convertible Debentures | 9.5% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 8.3% |
Punjab National Bank CD 09-Feb-2027 | others | Certificate of Deposits | 5.5% |
7.988 HDB Financial Ser Ltd 08-Dec-2026 | others | Non Convertible Debentures | 5.3% |
06.80% NHPC 24-Apr-2028 | others | Non Convertible Debentures | 5.2% |
Axis Bank Limited CD 10-Sep-2026 | others | Certificate of Deposits | 5.2% |
Bank Of Baroda CD 05-Mar-2027 | others | Certificate of Deposits | 5.0% |
6.47% IRFC NCD 30-MAY-2028 | others | Non Convertible Debentures | 4.9% |
TREPS 01-JUL-2026 | others | Tri Party Repo (TREPs) | 3.6% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt99.8%
- Cash0.2%
Debt sector allocation
- Govt Securities / Sdl45.2%
- Certificate Of Deposits26.2%
- Non Convertible Debentures25.0%
- Tri Party Repo (Treps)3.6%
Advanced ratios
Top 5
305%
Top 20
803%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Growth | 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% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Short Term Fund Regular Growth | ₹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 |
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
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
The Scheme Risk-o-meter is at Low to Moderate
- Scheme risk level Low
- Scheme risk level Low to Moderate (current)
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High