e.g. Tata motors, Reliance MF, 500570

Groww Short Term Fund - IDCW-Weekly

Debt Short Term Moderate

NAV on (11 May 2026 )

₹1019.23

(-0.08%)

Fund Size

₹86.53 Crores

1Y Returns

0.67 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

August 22, 2013

Fund Manager

Mr. Kaustubh Sule

Initial Price

1000

AUM Fund

86.53 Cr

Min investment

Rs 500

Expense Ratio

1.05%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

-0.18%

6 Months

-0.04%

1 Year

+0.67%

2 Years (CAGR)

+0.28%

3 Years (CAGR)

+0.19%

5 Years (CAGR)

+0.12%

Holdings

6.48% GOI 06-Oct-2035 22.48%
7.35% EXIM Bank 27-JUL-2028 10.46%
8.7% Power Grid Corporation of India Limited 15-JUL-2028 9.53%
Canara Bank 14-SEP-2026 9.01%
TREPS 16-APR-2026 7.88%
7.988% HDB Financial Services Limited 08-DEC-2026 5.80%
7.12% L&T Finance Limited 15-JUL-2027 5.76%
6.8% NHPC Limited 24-APR-2028 5.73%
Axis Bank Limited 10-SEP-2026 5.63%
Bank of Baroda 05-MAR-2027 5.45%
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028 5.35%
7.18% Sundaram Finance Limited 16-MAY-2028 4.82%
7.9265% LIC Housing Finance Limited 14-JUL-2027 4.65%
7.38% GOI MAT 20-Jun-2027 0.59%
Corporate Debt Market Development Fund Class A2 0.42%
Net Receivable/Payable -3.57%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
August 22, 2013
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Short Term Fund - IDCW-Weekly?

A: The latest NAV of Groww Short Term Fund - IDCW-Weekly is ₹ 1019.23 as on 11 May 2026.

Q: What type of mutual fund is Groww Short Term Fund - IDCW-Weekly?

A: Groww Short Term Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Short Term Fund - IDCW-Weekly?

A: The expense ratio of Groww Short Term Fund - IDCW-Weekly is 1.05%, which impacts overall returns.

Q: Who manages Groww Short Term Fund - IDCW-Weekly?

A: Groww Short Term Fund - IDCW-Weekly is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.

Q: Is Groww Short Term Fund - IDCW-Weekly a good investment?

A: Groww Short Term Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Short Term Fund - IDCW-Weekly?

A: The exit load of Groww Short Term Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Groww Short Term Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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