Groww Short Term Fund
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| Fund :
|
Groww Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
1019.1133
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.25%
|
| 1 Year Ago :
|
0.12%
|
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-Weekly
|
| 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 | 0.01 | 0.25 | 0.12 | 0.19 |
| Category | 0.55 | 2.23 | 5.71 | 20.7 |
| Sensex | -1.17 | 2.55 | -4.97 | 5.95 |
| Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2209.6649 (18/08/2026) |
| IDCW-Monthly | 1028.4072 (18/08/2026) |
| IDCW-Weekly | 1019.1133 (18/08/2026) |
| IDCW-Fortnightly | 1018.5467 (18/08/2026) |
| Monthly IDCW Reinvestment | 1017.6352 (13/06/2017) |
| Weekly IDCW Reinvestment | 1010.4042 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 95.80 |
| 15/07/2026 | 93.92 |
| 30/06/2026 | 95.17 |
| 15/06/2026 | 93.11 |
| 31/05/2026 | 93.62 |
Registrar
| KFIN Technologies Pvt. Ltd. |