3 Year Absolute Returns
24.12% ↑
NAV (₹) on 28 Sep 2026
2562.68
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Groww Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Groww Asset Management Ltd.. Launched on 22 Aug 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 96.39 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.58% |
| Treps/Reverse Repo | 31.62% |
| Certificate of Deposits | 12.74% |
| Net Receivables/(Payables) | 1.14% |
| Government Securities | 0.53% |
| Others | 0.39% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-SEP-2026 | 31.62% | ₹ 30.08 | Others |
| 7.28% REC Limited 31-AUG-2029 | 9.89% | ₹ 9.40 | Others |
| 7.725% Larsen & Toubro Limited 28-APR-2028 | 9.50% | ₹ 9.03 | Others |
| 7.35% EXIM Bank 27-JUL-2028 | 9.45% | ₹ 8.99 | Others |
| 7.44% NABARD 17-JUL-2029 | 9.40% | ₹ 8.94 | Others |
| Punjab National Bank 09-FEB-2027 | 5.61% | ₹ 5.34 | Others |
| 7.988% HDB Financial Services Limited 08-DEC-2026 | 5.27% | ₹ 5.01 | Others |
| 6.8% NHPC Limited 24-APR-2028 | 5.21% | ₹ 4.95 | Others |
| Bank of Baroda 05-MAR-2027 | 5.08% | ₹ 4.83 | Others |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 | 4.86% | ₹ 4.62 | Others |
| Axis Bank Limited 14-JAN-2027 | 2.05% | ₹ 1.95 | Others |
| Net Receivable/Payable | 1.14% | ₹ 1.09 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 0.53% | ₹ 0.51 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.39% | ₹ 0.37 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 5.45% | 6.94% | 7.47% |
| Category returns | 3.84% | 5.23% | 12.18% | 19.59% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.27 | 5.65% | 24.84% | 38.56% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.65% | 24.82% | 38.54% | ₹7,516 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.19 | 5.65% | 24.82% | 38.54% | ₹7,516 | 0.40% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.69 | 5.87% | 24.82% | 40.82% | ₹19,194 | 0.45% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.87 | 6.09% | 24.81% | 36.93% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.78 | 6.09% | 24.79% | 36.90% | ₹8,668 | 0.36% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.78 | 6.09% | 24.79% | 36.90% | ₹8,668 | 0.36% |
Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.27 | 5.60% | 24.59% | 37.62% | ₹81 | 0.33% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25 | 5.41% | 24.51% | 37.91% | ₹6,461 | 0.39% |
Moderate
|
|
Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25 | 5.41% | 24.51% | 37.91% | ₹6,461 | 0.39% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.83 | 0.34% | 40.93% | 68.28% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.83 | 0.34% | 40.93% | 68.28% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.85 | 0.34% | 40.93% | 68.19% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.85 | 0.34% | 40.93% | 68.19% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.17 | 0.34% | 40.92% | 68.23% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.17 | 0.34% | 40.92% | 68.23% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.29 | 0.34% | 40.92% | 68.21% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.68 | 0.34% | 40.92% | 68.24% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.68 | 0.34% | 40.92% | 68.24% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.14 | -1.07% | 35.34% | 56.13% | ₹74 | 2.87% |
Very High
|
What is the current NAV of Groww Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of Groww Short Term Fund - Direct Plan Growth?
What are the historical returns of Groww Short Term Fund - Direct Plan Growth?
What is the risk level of Groww Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for Groww Short Term Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article