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Groww Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,025.5923 ▼ 0.03%
Groww Mutual Fund
Fund size₹94.88 crJuly - September 2026
1-month range₹1,018.57 – 1,025.91
1 year+0.52%rank 36 of 44
Expense ratio1.06%regular plan, a year
5 years+0.23%a year

What the fund does

An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk

BenchmarkCRISIL Short Duration Debt A-II Index
Launched13 Sept 2013
Fund houseGroww Mutual Fund
Fund managersFM 1 - Kaustubh SuleFM 2 - Mr. Wilfred Gonsalves

NAV history

1,0191,0221,026 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.64%avg 0.6%
1 month
+0.53%avg 0.4%
3 months
+0.36%avg 0.4%
6 months
+0.49%avg 2.0%
This year
+0.65%avg 2.8%
1 year
+0.52%avg 3.1% · #36/44
3 years (a year)
+0.30%avg 5.2% · #38/44
5 years (a year)
+0.23%avg 4.9% · #31/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.0-0.0+0.3+1.3-1.1-0.0+0.6-0.6-0.1+0.0-0.1+0.1
2026+0.0-0.1-0.1-0.0+0.2+0.0-0.1-0.0+0.0-0.0+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1214 lines in all
Top 10 holdings73.9%of the fund
Debt55.4%bonds, government securities
Money market19.4%CDs, CPs, treasury bills

Where the money is

Debt 55.4%Money market 19.4%Cash & others 25.2%Short -6.9%

Credit quality (debt and money market)

AAA
54.5%
A1+
19.4%
Sovereign
0.5%
Unrated / other
0.4%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-6.91%

Bonds, money market and cash 13

HoldingSector / type% of fund
TREPS 01-OCT-2026
INTREP011026		–32.10%
7.28% REC Limited 31-AUG-2029**
INE020B08GI3		CRISIL AAA10.05%
7.725% Larsen & Toubro Limited 28-APR-2028**
INE018A08BE9		CRISIL AAA9.65%
7.35% EXIM Bank 27-JUL-2028**
INE514E08GE8		CRISIL AAA9.61%
7.44% NABARD 17-JUL-2029
INE261F08EU4		CRISIL AAA9.55%
Kotak Mahindra Bank Limited 18-DEC-2026**#
INE237AD6109		CRISIL A1+8.46%
Punjab National Bank 09-FEB-2027**#
INE160A16UH5		CRISIL A1+5.75%
7.988% HDB Financial Services Limited 08-DEC-2026**
INE756I07EU9		ICRA AAA5.36%
6.8% NHPC Limited 24-APR-2028**
INE848E07BL8		CARE AAA5.30%
Bank of Baroda 05-MAR-2027**#
INE028A16LR2		CARE A1+5.21%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**
INE053F08510		CRISIL AAA4.95%
7.38% GOI MAT 20-Jun-2027
IN0020220037		SOVEREIGN0.54%
Corporate Debt Market Development Fund Class A2#
INF0RQ622028		–0.40%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.3%yearly, from daily NAVs
Worst fall-1.62%25 Apr 2025 → 9 May 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹94.88 cr across all plans · this plan ₹0.02 cr
Fund houseGroww Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 1.06% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)123707
ISININF666M01AI7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,583.1454+5.38%
Regular · Growth₹1,023.7827+0.36%
Regular · Growth₹1,025.1294+0.47%
Regular · Growth₹2,228.1578+4.60%
Regular · Growth₹1,023.7029+0.36%
Regular · Growth₹1,024.5445+0.39%
Regular · Growth₹1,031.7274+0.51%

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%
Groww Short Term Fund+0.52%+0.30%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Short Term Fund - Regular Plan - Growth today?

₹1,025.5923 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Short Term Fund - Regular Plan - Growth?

1 year: 0.52%, 3 years: 0.30% a year, 5 years: 0.23% a year

How does Groww Short Term Fund rank in its category?

36 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.