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Groww Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.65% ↑
NAV (₹) on 05 Jun 2026
1022.74
1 Day NAV Change
0.23%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Aug 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 95.20 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 95.20 Cr
Debt
590.22%
Money Market & Cash
97.54%
Other Assets & Liabilities
117.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.85% |
| Certificate of Deposits | 26.51% |
| Government Securities | 15.67% |
| Treps/Reverse Repo | 13.17% |
| Net Receivables/(Payables) | 1.40% |
| Others | 0.38% |
Stock Holdings
| 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 |
| 7.988% HDB Financial Services Limited 08-DEC-2026 | 3.54% | ₹ 5.06 | Others |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | 0.28% | 0.39% | 0.22% |
| Category returns | 3.79% | 4.97% | 13.14% | 20.31% |
Fund Objective
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
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.31% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.32 | 5.65% | 25.21% | 40.69% | ₹21,570 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14 | 5.29% | 24.54% | 37.30% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.57 | 5.29% | 24.53% | 38.25% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.47 | -1.91% | 32.77% | 58.64% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -1.99% | 32.66% | 58.06% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -1.99% | 32.66% | 58.06% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.23 | -1.99% | 32.65% | 57.89% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.23 | -1.99% | 32.65% | 57.89% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.60 | -1.99% | 32.64% | 58.04% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.60 | -1.99% | 32.64% | 58.04% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22 | -1.99% | 32.64% | 58.04% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22 | -1.99% | 32.64% | 58.04% | ₹50 | 2.51% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.22 | -7.37% | 30.70% | 50.45% | ₹50 | 2.92% |
Very High
|
FAQs
What is the current NAV of Groww Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Groww Short Term Fund - Direct Plan IDCW-Monthly is ₹1,022.74 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Groww Short Term Fund - Direct Plan IDCW-Monthly is ₹95.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Short Term Fund - Direct Plan IDCW-Monthly?
Groww Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.28% (1 Year), 0.22% (3 Year), 0.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Short Term Fund - Direct Plan IDCW-Monthly?
Groww Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Groww Short Term Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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