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Mar 02, 2026


Category

Debt

AUM (Cr.)

98.73

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Sep 13, 2013

Risk Level

Moderate

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 macaulay duration of the portfolio is between 1 years - 3 years. However, there can be assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Short Duration Fund (IDCW-M) 0 1.86 7.45 6.29 4.8 6.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.74 7.05 7.26 6.13 6.91
Category Rank 11/8 13/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (G) 33.2881 0.06 7.47 7.75 6.40 17,416.20 0.70 100.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2128 0.06 6.66 8.20 6.66 17,416.20 0.70 100.00 invest
HDFC Short Term Debt Fund (IDCW) 19.7811 0.06 7.47 7.76 6.40 17,416.20 0.70 100.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0823 0.06 6.82 0.00 0.00 260.41 1.16 5,000.00 invest
DSP Short Term Fund (IDCW-M) 11.6093 -0.71 6.12 6.96 5.58 3,690.33 0.94 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jan 31, 2026 17.86 18.09 -37.93
NCD-REC Ltd Jan 31, 2026 10.14 10.27 -0.20
NCD-Power Fin.Corpn. Jan 31, 2026 9.08 9.19 -0.19
NCD-E X I M Bank Jan 31, 2026 9.07 9.19 -0.16
NCD-Power Grid Corpn Jan 31, 2026 8.29 8.40 -0.26
NCD-Aditya Birla Hsg Jan 31, 2026 5.04 5.11 -0.19
NCD-Advance Multi. Jan 31, 2026 5.02 5.08 -0.19
NCD-NHPC Ltd Jan 31, 2026 4.98 5.04 -0.25
NCD-L&T Finance Ltd Jan 31, 2026 4.97 5.03 -0.29
NCD-I R F C Jan 31, 2026 4.64 4.70 -0.28

latest news

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India¿s healthcare growth story

Groww Mutual Fund has launched two passive investment schemes � the Groww B...

Feb 17, 2026 13:18

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Short Duration Fund (IDCW-M)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in