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Groww Short Term Fund-Reg(G)

Groww Short Term Fund-Reg(G)

₹2176.288411 Jun 2026

Chart

PlanNormal
Returns (6 months)3.956%
Expense ratioNA
Min Investment500
AUM93.62 Cr
Inception date13 Sept 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.06%
4.50%
3.96%
4.21%
6.28%
4.93%
6.29%
33.00%
8.06%
4.50%
3.96%
4.21%
6.28%
4.93%
6.29%

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Kotak Securities Ltd -91D (01-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)
Indian Bank (05-Jun-2026)
Indian Bank (05-Jun-2026)
NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)
NHPC Ltd. SR-AB STRRP-C 6.80% (24-Apr-2028)
Axis Bank Ltd. (10-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
15.98%
Cash & Cash Equivalents and Net Assets
15.58%
Commercial Paper
9.61%
Corporate Debt
9.56%
Certificate of Deposit
8.37%
Government Securities
5.36%
Corporate Debt
5.34%
Certificate of Deposit
5.34%
Corporate Debt
5.25%
Certificate of Deposit
5.23%
Certificate of Deposit
5.04%
Corporate Debt
4.91%
Certificate of Deposit
1.57%
Certificate of Deposit
1.46%
Government Securities
0.54%
Cash & Cash Equivalents and Net Assets
0.46%
Alternative Investment Fund
0.39%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kaustubh Sule
WG
Wilfred Gonsalves
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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