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Groww Short Term Fund Regular Monthly IDCW Payout

Debt
Short Duration
Low To Moderate Risk
1026.9835
NAV as on 23 Jul 2026

Holdings (13)

NameSectorInstrumentAssets
6.68% GOI 27-Jan-2033
othersGovt Securities / SDL44.6%
7.35% EXIM BANK NCD 27-Jul-2028
othersNon Convertible Debentures9.5%
ICICI Bank Ltd CD 15-Sep-2026
othersCertificate of Deposits8.3%
Punjab National Bank CD 09-Feb-2027
othersCertificate of Deposits5.5%
7.988 HDB Financial Ser Ltd 08-Dec-2026
othersNon Convertible Debentures5.3%
06.80% NHPC 24-Apr-2028
othersNon Convertible Debentures5.2%
Axis Bank Limited CD 10-Sep-2026
othersCertificate of Deposits5.2%
Bank Of Baroda CD 05-Mar-2027
othersCertificate of Deposits5.0%
6.47% IRFC NCD 30-MAY-2028
othersNon Convertible Debentures4.9%
TREPS 01-JUL-2026
othersTri Party Repo (TREPs)3.6%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    99.8%
  • Cash
    0.2%

Debt sector allocation

  • Govt Securities / Sdl
    45.2%
  • Certificate Of Deposits
    26.2%
  • Non Convertible Debentures
    25.0%
  • Tri Party Repo (Treps)
    3.6%

Advanced ratios

Top 5
305%
Top 20
803%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Short Term Fund Regular Monthly IDCW Payout4.79%6.33%6.76%6.33%
Scheme Benchmark - CRISIL Short Duration Fund BII Index6.62%5.30%6.99%7.63%
Additional Benchmark - Crisil 10 Year Gilt Index6.04%3.70%6.22%6.67%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince 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

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
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 debt and money market instruments where the Macaulay duration of the portfolio is between 1 year – 3 years. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
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
Scheme Riskometer: Low to Moderate
The Scheme Risk-o-meter is at Low to Moderate
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate (current)
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High