Groww Short Term Fund Regular IDCW-Monthly | Groww Short Term Fund NAV Today [1,027.67], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

0.63% ↑

NAV (₹) on 07 Sep 2026

1027.67

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Groww Short Term Fund 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 lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Aug 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 95.55 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

1.06%

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

₹ 95.55 Cr

Debt

68.21%

Money Market & Cash

17.48%

Other Assets & Liabilities

14.32%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	55.12%
Treps/Reverse Repo	17.48%
Government Securities	13.09%
Certificate of Deposits	12.67%
Net Receivables/(Payables)	1.26%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 17-AUG-2026	17.48%	₹ 16.70	Others
6.36% GOI 16-Feb-2031	12.56%	₹ 12	Others
7.28% REC Limited 31-AUG-2029	9.94%	₹ 9.50	Others
7.725% Larsen & Toubro Limited 28-APR-2028	9.50%	₹ 9.08	Others
7.35% EXIM Bank 27-JUL-2028	9.47%	₹ 9.05	Others
7.44% NABARD 17-JUL-2029	9.44%	₹ 9.02	Others
Punjab National Bank 09-FEB-2027	5.58%	₹ 5.33	Others
7.988% HDB Financial Services Limited 08-DEC-2026	5.25%	₹ 5.02	Others
6.8% NHPC Limited 24-APR-2028	5.21%	₹ 4.98	Others
Bank of Baroda 05-MAR-2027	5.05%	₹ 4.82	Others
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028	4.87%	₹ 4.65	Others
Axis Bank Limited 14-JAN-2027	2.04%	₹ 1.95	Others
Tata Capital Ltd ZCB 28-Aug-2026	1.44%	₹ 1.38	Others
Net Receivable/Payable	1.26%	₹ 1.21	Others
7.38% GOI MAT 20-Jun-2027	0.53%	₹ 0.51	Others
Corporate Debt Market Development Fund Class A2	0.39%	₹ 0.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.21%	0.01%	0.30%	0.21%
Category returns	3.98%	5.61%	12.74%	19.97%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.88	6.60%	25.70%	41.59%	₹19,416	0.45%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.33	6.30%	25.45%	39.09%	₹8,266	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.30%	25.44%	39.07%	₹8,266	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.23	6.30%	25.44%	39.07%	₹8,266	0.40%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14.31	6.28%	25.41%	38.04%	₹80	0.33%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹65.90	6.67%	25.30%	37.08%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.67%	25.28%	37.06%	₹9,432	0.36%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹23.79	6.67%	25.28%	37.06%	₹9,432	0.36%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.06	6.18%	25.20%	38.56%	₹7,214	0.39%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.06	6.18%	25.20%	38.56%	₹7,214	0.39%	Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Value Fund - Direct Plan Diversified Direct	₹26.40	3.35%	45.81%	74.97%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.40	3.35%	45.81%	74.97%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.42	3.35%	45.81%	74.87%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.42	3.35%	45.81%	74.87%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.88	3.35%	45.81%	74.92%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.88	3.35%	45.81%	74.92%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33	3.35%	45.81%	74.88%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.20	3.35%	45.80%	74.93%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.20	3.35%	45.80%	74.93%	₹74	1.51%	Very High
Groww Value Fund Diversified Regular	₹20.60	1.90%	40.08%	62.29%	₹74	2.93%	Very High

FAQs

What is the current NAV of Groww Short Term Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Groww Short Term Fund Regular IDCW-Monthly is ₹1,027.67 as of 07 Sep 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Groww Short Term Fund Regular IDCW-Monthly is ₹95.55 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 Regular IDCW-Monthly?

Groww Short Term Fund Regular IDCW-Monthly has delivered returns of 0.01% (1 Year), 0.21% (3 Year), 0.07% (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 Regular IDCW-Monthly?

Groww Short Term Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Groww Short Term Fund Regular 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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