Groww Short Term Fund - Direct Plan - Growth Option
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,240 | +240 |
| 5 Years | ₹1,000 | ₹1,431 | +431 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
12 securitiesTop 10 holdings make up 95.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 32.10% |
| 7.28% REC Ltd 31-AUG-2029 | Finance | — | 10.05% |
| 7.725% Larsen & Toubro Ltd 28-APR-2028 | Infrastructure | — | 9.65% |
| 7.35% EXIM Bank 27-JUL-2028 | Banks | — | 9.61% |
| 7.44% NABARD 17-JUL-2029 | Banks | — | 9.55% |
| Kotak Mahindra Bank Ltd 18-DEC-2026 | Banks | — | 8.46% |
| Punjab National Bank 09-FEB-2027 | Banks | — | 5.75% |
| 7.988% HDB Financial Services Ltd 08-DEC-2026 | Finance | — | 5.36% |
| 6.8% NHPC Ltd 24-APR-2028 | Power | — | 5.30% |
| Bank of Baroda 05-MAR-2027 | Banks | — | 5.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹93 Cr
Debt sector allocation
Total Value
₹70 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Sep-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.88% |
| Beta | 0.97 |
| Sharpe Ratio | -0.47 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.68 |
| Information Ratio | -0.28 |
| R-Squared | 41.39% |
| Max Drawdown | 0.00% |
| Upside Capture | 89.97% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Will Endeavor 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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Short Term Fund - Direct Plan - Growth Option?
The NAV of Groww Short Term Fund - Direct Plan - Growth Option is ₹2564.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Groww Short Term Fund - Direct Plan - Growth Option is 0.32%.
What is the Min. SIP of Groww Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Groww Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Groww Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Groww Short Term Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Groww Short Term Fund - Direct Plan - Growth Option?
Groww Short Term Fund - Direct Plan - Growth Option does not charge an exit load.
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