Groww Short Term Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
1028.4072
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0.51%
|
| 1 Year Ago :
|
0.3%
|
Snapshot
| Inception Date
|
22/08/2013
|
Fund Manager
|
Mr. Kaustubh Sule
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.58 | 1.84 | 4.69 | 6.28 |
| Category | 0.62 | 2.42 | 6.48 | 25.23 |
| Sensex | -1.17 | 2.55 | -4.97 | 5.95 |
| Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4529.1268 (18/08/2026) |
| IDCW | 1433.3235 (18/08/2026) |
| IDCW-Daily | 1051.1301 (18/08/2026) |
| IDCW-Monthly | 1122.7882 (18/08/2026) |
| IDCW-Fortnightly | 1320.7355 (18/08/2026) |
| IDCW-Flexi | 1748.3955 (18/08/2026) |
| IDCW-Quarterly | 1308.7016 (18/08/2026) |
| IDCW-Annual | 1482.0927 (18/08/2026) |
| IDCW-Half Yearly | 1025.2846 (18/08/2026) |
| Quarterly IDCW Reinvestment | 1050.7221 (13/06/2017) |
| Monthly IDCW Reinvestment | 1068.5279 (13/06/2017) |
| Halfyearly IDCW Reinvestment | 1049.1220 (13/06/2017) |
| Fortnightly IDCW Reinvestment | 1248.7372 (13/06/2017) |
| Annual IDCW Reinvestment | 1051.2360 (13/06/2017) |
| Flexi IDCW Reinvestment | 1209.5160 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 3444.00 |
| 15/07/2026 | 3411.94 |
| 30/06/2026 | 3146.37 |
| 15/06/2026 | 3576.39 |
| 31/05/2026 | 3996.87 |
Registrar
| KFIN Technologies Pvt. Ltd. |