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May 22, 2026


Category Debt
AUM (Cr.) 95.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio 31.51
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Short Term Fund - Regular (IDCW-W) -0.28 1.04 3.53 6.16 4.96 6.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.38 1.06 3.59 6.41 5.79 6.74
Category Rank 10/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-M) 15.0400 0.12 3.09 0.00 0.00 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7510 0.12 4.90 0.00 0.00 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0396 0.12 3.09 6.08 5.06 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0396 0.12 3.09 6.07 4.95 138.11 1.13 5,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4310 0.01 3.26 5.99 0.00 83.07 1.09 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-TREPS May 15, 2026 12.54 13.17 22.48
Govt. Securities-GSEC2040 May 15, 2026 9.41 9.88 -0.22
NCD-E X I M Bank May 15, 2026 8.98 9.43 -0.12
NCD-Power Grid Corpn May 15, 2026 8.18 8.59 -0.19
Certificate of Deposits-Canara Bank May 15, 2026 7.82 8.21 0.16
Govt. Securities-GSEC2066 May 15, 2026 5.01 5.26 0.00
NCD-Advance Multi. May 15, 2026 5.00 5.26 -0.18
Certificate of Deposits-Indian Bank May 15, 2026 4.98 5.23 0.26
NCD-L&T Finance Ltd May 15, 2026 4.95 5.20 -0.29
NCD-NHPC Ltd May 15, 2026 4.93 5.18 -0.17

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Short Term Fund - Regular (IDCW-W)
Contact Person
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