Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Groww Short Term Fund-Reg(G)

Scheme Returns

5.81%

Category Returns

5.74%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Groww Short Term Fund-Reg(G) -13.39 2.03 5.81 4.70 4.93 6.19 5.63 4.95 6.30
Debt - Short Duration Fund -2.84 3.76 5.74 5.27 5.32 7.16 6.74 6.37 7.14

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    13-Sep-2013

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    729.24

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    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 the Macaulay duration of the portfolio is between 1 year - 3 years. However, there can be no assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    2161.7679

  • Fund Manager

    Mr. Kaustubh Sule

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 84.6
Others : 15.4

Companies - Holding Percentage

Company Market Value hold percentage
7.77% REC Limited 31-MAR-2028** 1004.83 11.46
TREPS 02-APR-2026 993.84 11.34
7.59% Power Finance Corporation Limited 17-JAN-2028** 901.27 10.28
7.35% EXIM Bank 27-JUL-2028** 898.96 10.25
8.7% Power Grid Corporation of India Limited 15-JUL-2028** 821.83 9.37
7.988% HDB Financial Services Limited 08-DEC-2026** 500.52 5.71
7.9015% Aditya Birla Housing Finance Limited 11-AUG-2028** 500.49 5.71
7.12% L&T Finance Limited 15-JUL-2027** 496.59 5.66
6.8% NHPC Limited 24-APR-2028** 494.19 5.64
ICICI Bank Limited 08-MAR-2027**# 468.49 5.34
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** 461.35 5.26
7.18% Sundaram Finance Limited 16-MAY-2028** 416.7 4.75
7.9265% LIC Housing Finance Limited 14-JUL-2027** 401.26 4.58
Net Receivable/Payable 319.98 3.65
7.38% GOI MAT 20-Jun-2027 50.9 0.58
Corporate Debt Market Development Fund Class A2 36.16 0.41

Sectors - Holding Percentage

Sector hold percentage
Finance 53.41%
Bank 15.6%
Power 15.01%
Miscellaneous 11.34%
Others 4.06%
G-Sec 0.58%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth 582.82 77.51 26.4 13.2 6.58 5.32
IDBI Short Term Bond Fund Growth 25.47 5.53 5.52 6.36 6.31 7.73
PGIM India Short Duration Fund - Growth 27.64 5.01 4.64 6.2 6.08 4.22
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.75 5.6 4.77 5.79 7.39
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 6.51 5.8 4.28 5.64 7.23
HDFC Short Term Debt Fund - Growth Option 12127.4 5.45 5.41 4.25 5.49 7.35
Bandhan Short Duration Fund - Regular Plan-Growth 9145.87 8.73 6.55 4.57 5.39 7.07
Nippon India Short Duration Fund-Growth Plan 5533.28 4.77 5.08 3.76 5.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 4.52 5.04 3.89 5.22 7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 4.59 4.74 3.61 5.19 6.97

Other Funds From - Groww Short Term Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 8.33 6.95 6.32 6.23 6.9
Groww Silver ETF 477.26 83.24 -63.66 108.55 0 0
Groww Gold ETF 452.48 34.83 1.53 36.84 51.8 0
Groww Gold ETF 440.97 34.83 1.53 36.84 51.8 0
Groww Gold ETF 430.2 34.83 1.53 36.84 51.8 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 4.58 -1.73 0.79 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 8.33 6.95 6.32 6.23 6.9
Groww Multi Asset Allocation Fund Regular Growth 379.85 4.58 -1.73 0.79 0 0
Groww Multicap Fund - Regular - Growth 376.05 11.79 7.73 2.48 16.87 0
Groww Multi Asset Allocation Fund Regular Growth 374.83 4.58 -1.73 0.79 0 0