Groww Short Term Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/05/2026)
|
1024.6808
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.45%
|
| 3 Months Ago :
|
-0.49%
|
| 1 Year Ago :
|
-0.07%
|
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 | -0.45 | -0.49 | -0.07 | 0.06 |
| Category | 0.07 | 0.94 | 5.12 | 20.33 |
| Sensex | -3.68 | -8.94 | -8.84 | 6.47 |
| Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2158.9253 (15/05/2026) |
| IDCW-Monthly | 1024.6808 (15/05/2026) |
| IDCW-Weekly | 1018.0154 (15/05/2026) |
| IDCW-Fortnightly | 1018.3329 (15/05/2026) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 95.69 |
| 15/04/2026 | 86.53 |
| 31/03/2026 | 87.67 |
| 15/03/2026 | 90.15 |
| 28/02/2026 | 94.47 |
Registrar
| KFIN Technologies Pvt. Ltd. |