3 Year Absolute Returns
24.52% ↑
NAV (₹) on 01 Jul 2026
2538.38
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Groww Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Groww Asset Management Ltd.. Launched on 22 Aug 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 93.11 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 48.51% |
| Non Convertible Debentures | 25.41% |
| Certificate of Deposits | 21.91% |
| Treps/Reverse Repo | 2.05% |
| Net Receivables/(Payables) | 1.73% |
| Others | 0.39% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo 18-AUG-25 | 17.83% | ₹ 25.49 | Others |
| 7.49% SIDBI 11-JUN-2029 | 9.29% | ₹ 13.28 | Others |
| 7.77% REC Limited 31-MAR-2028 | 7.17% | ₹ 10.24 | Others |
| 6.33% GOI 05-May-2035 | 6.96% | ₹ 9.95 | Others |
| 7.35% EXIM Bank 27-JUL-2028 | 6.42% | ₹ 9.17 | Others |
| 7.59% Power Finance Corporation Limited 17-JAN-2028 | 6.41% | ₹ 9.17 | Others |
| 7.64% NABARD 06-DEC-2029 | 3.60% | ₹ 5.14 | Others |
| 7.68% NABARD 30-APR-2029 | 3.59% | ₹ 5.13 | Others |
| 7.35% National Housing Bank 02-JAN-2032 | 3.58% | ₹ 5.11 | Others |
| 7.9% Bajaj Finance Limited 13-APR-2028 | 3.56% | ₹ 5.08 | Others |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026 | 3.54% | ₹ 5.06 | Others |
| 7.988% HDB Financial Services Limited 08-DEC-2026 | 3.54% | ₹ 5.06 | Others |
| 6.8% NHPC Limited 24-APR-2028 | 3.52% | ₹ 5.02 | Others |
| 7.5285% Poonawalla Fincorp Limited 24-SEP-2027 | 3.50% | ₹ 5 | Others |
| 7.12% L&T Finance Limited 15-JUL-2027 | 3.49% | ₹ 4.99 | Others |
| Axis Bank Limited 15-MAY-2026 | 3.34% | ₹ 4.78 | Others |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 | 3.27% | ₹ 4.68 | Others |
| 7.18% Sundaram Finance Limited 16-MAY-2028 | 2.94% | ₹ 4.21 | Others |
| 7.9265% LIC Housing Finance Limited 14-JUL-2027 | 2.85% | ₹ 4.07 | Others |
| 7.77% LIC Housing Finance Limited 11-AUG-2028 | 2.15% | ₹ 3.07 | Others |
| CCIL | 0.36% | ₹ 0.52 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 0.36% | ₹ 0.51 | Others |
| SBI FUNDS MANAGEMENT PVT LMTD | 0.24% | ₹ 0.35 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.28% | 5.77% | 7.73% | 7.58% |
| Category returns | 4.36% | 5.69% | 13.64% | 21.12% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.31 | 6.76% | 26.51% | 42.32% | ₹19,457 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.21 | 6.57% | 26.11% | 39.14% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.04 | 6.38% | 25.90% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.38% | 25.89% | 39.86% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.38% | 25.89% | 39.86% | ₹8,149 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.19 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.93 | 6.35% | 25.75% | 40.65% | ₹6,444 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.39 | 6.34% | 25.65% | 37.82% | ₹8,820 | 0.34% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.32 | 0.03% | 55.58% | 89.76% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.32 | 0.03% | 55.58% | 89.76% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.34 | 0.03% | 55.58% | 89.65% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.34 | 0.03% | 55.58% | 89.65% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.90 | 0.03% | 55.58% | 89.66% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.78 | 0.03% | 55.57% | 90.76% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.78 | 0.03% | 55.57% | 90.76% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.13 | 0.03% | 55.57% | 89.71% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.13 | 0.03% | 55.57% | 89.71% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.59 | -1.36% | 49.56% | 75.88% | ₹68 | 3.00% |
Very High
|
What is the current NAV of Groww Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of Groww Short Term Fund - Direct Plan Growth?
What are the historical returns of Groww Short Term Fund - Direct Plan Growth?
What is the risk level of Groww Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for Groww Short Term Fund - Direct Plan Growth?
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