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Mutual Fund Research

Groww Short Term Fund - Regular Plan - Growth

GROWW MUTUAL FUND Debt Debt Short Duration

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-04

₹2,224.80 +0.21%

Fund Size (AUM): 93.33 Cr
Expense Ratio · Regular: 1.06%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: GROWW MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,004.89	+0.49%
Two Week	2026-10-21	₹1,000.00	₹1,005.27	+0.53%
One Month	2026-10-05	₹1,000.00	₹1,004.31	+0.43%
Three Months	2026-08-06	₹3,000.00	₹3,016.24	+0.54%
Six Months	2026-05-08	₹6,000.00	₹6,081.74	+1.36%
One Year	2025-11-04	₹12,000.00	₹12,330.70	+2.76%
Three Year	2023-11-06	₹36,000.00	₹39,424.95	+9.51%
Five Year	2021-11-08	₹60,000.00	₹69,744.18	+16.24%
Ten Year	2016-11-07	₹120,000.00	₹157,672.69	+31.39%
Since Inception	2013-09-13	₹161,000.00	₹235,136.51	+46.05%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 43.80%

Other 25.59%

CRISIL A1+ 14.21%

ICRA AAA 5.36%

CARE AAA 5.30%

CARE A1+ 5.21%

SOVEREIGN 0.54%

Top Holdings

Company-wise portfolio exposure

7.28% REC Limited 31-AUG-2029** 10.05%

7.725% Larsen & Toubro Limited 28-APR-2028** 9.65%

7.35% EXIM Bank 27-JUL-2028** 9.61%

7.44% NABARD 17-JUL-2029 9.55%

7.988% HDB Financial Services Limited 08-DEC-2026** 5.36%

6.8% NHPC Limited 24-APR-2028** 5.30%

6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** 4.95%

Corporate Debt Market Development Fund Class A2# 0.40%

7.38% GOI MAT 20-Jun-2027 0.54%

Bank of Baroda 05-MAR-2027**# 5.21%

Punjab National Bank 09-FEB-2027**# 5.75%

Kotak Mahindra Bank Limited 18-DEC-2026**# 8.46%

TREPS 01-OCT-2026 32.10%

Net Receivable/Payable -6.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

1.16

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth	4.47%	6.86%	7.72%
Axis Short Term Fund - Regular Plan - Growth	4.40%	7.03%	7.38%
Axis Short Term Fund - Retail Plan - Growth	4.40%	7.02%	7.36%
Sundaram Short Term Fund - Regular Plan - Growth	4.22%	6.69%	5.99%
Trustmf Short Term Fund - Regular Plan - Growth	4.12%	6.47%	5.61%
HDFC Short Term Fund - Regular Plan - Growth	4.06%	6.93%	7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	4.03%	6.78%	7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth	4.03%	6.61%	7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	4.00%	6.48%	5.45%
Canara Robeco Short Term Fund - Regular Plan - Growth	3.97%	6.22%	6.55%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	0.36%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
HDFC Short Term Fund - Regular Plan - Growth	N/A	0.40%
Kotak Short Term Fund - Regular Plan - Growth	N/A	0.38%
SBI Short Term Fund - Regular Plan - Growth	N/A	0.42%
SBI Short Term Fund - Retail Plan - Growth	N/A	0.42%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	0.32%
HSBC Short Term Fund - Regular Plan - Growth	N/A	0.32%
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	0.45%
Tata Short Term Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Retail Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Short Term Fund - Regular Plan - Growth	N/A	1.08	0.79

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Groww Silver ETF FOF - Regular Plan - Growth	17.01%	0.00%	43.98%
Groww Gold ETF - FOF - Regular Plan - Growth	15.90%	0.00%	31.15%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth	13.05%	0.00%	15.10%
Groww Multicap Fund - Regular Plan - Growth	11.58%	0.00%	9.89%
Groww Nifty India Defence ETF - Regular Plan - Growth	9.46%	0.00%	16.42%
Groww Liquid Fund - Regular Plan - Growth	6.39%	6.82%	6.93%
Groww Overnight Fund - Regular Plan - Growth	5.29%	0.00%	5.30%
Groww Overnight Fund - Regular Plan - Growth	5.04%	5.82%	4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth	4.72%	0.00%	5.28%
Groww Short Term Fund - Regular Plan - Growth	4.28%	6.43%	6.25%

Fund Name	AUM	Expense Ratio
Groww Gold ETF - FOF - Regular Plan - Growth	N/A	0.14%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	N/A	0.71%
Groww Nifty 200 ETF FOF - Regular Plan - Growth	N/A	0.17%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	N/A	0.16%
Groww Silver ETF FOF - Regular Plan - Growth	N/A	0.18%
Groww Nifty 500 Low Volatility 50 ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty India Internet ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	0.58%
Groww Multicap Fund - Regular Plan - Growth	N/A	1.12%
Groww GILT Fund - Regular Plan - Growth	N/A	0.57%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Groww Gold ETF - FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 200 ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty 500 Low Volatility 50 ETF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty India Internet ETF - Regular Plan - Growth	N/A	N/A	N/A
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww Multicap Fund - Regular Plan - Growth	N/A	N/A	N/A
Groww GILT Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.06%
Expense Ratio (Direct): 0.32%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Short Duration Debt A-II Index

Fund Managers

Kaustubh Sule

18 Years Experience

Wilfred Gonsalves

7 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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