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Groww Short Term Fund

Groww Mutual Fund · Short Term Fund

AMFI scheme code 123704 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:16:45.573333.

NAV vs benchmark

NAV: 2563.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.26
MF Green Score 52.61
MF Black Score 48.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.3 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 2.2 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.35 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 4 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 5.93 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.61 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.18 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 7.51 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.93 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -1.21 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.2 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.88 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.11 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 2563.75
Cost & Info
TER % 0.32 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 95.13 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 3.3
Details
Category Short Term Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves
Inception Sep 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01AC0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 31.62%
2 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 9.89%
3 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 9.5%
4 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 9.45%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 9.4%
6 PUNJAB NATIONAL BANK CD 09FEB27Financial 5.61%
7 HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancial 5.27%
8 NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LACEnergy & Utilities 5.21%
9 BANK OF BARODA CD 05MAR27Financial 5.08%
10 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial 4.86%
11 AXIS BANK LIMITED CD 14JAN27Financial 2.05%
12 Net ReceivablesUnspecified 1.14%
13 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 0.53%
14 Others Class A2 AIFUnspecified 0.39%