Groww Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 123704
₹2,584.13
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,454.11 on 11 November 2025 to ₹2,584.13 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹93 crore
- Started
- 13 September 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 14 lines, no company shares
- 14 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 74.8% · cash 25.2% · holdings as at 29 September 2026
- 1
Reverse Repo
32.1% - 2
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
10.0% - 3
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
9.6% - 4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
9.6% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
9.5% - 6
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
8.5% - 7
PUNJAB NATIONAL BANK CD 09FEB27
5.8% - 8
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
5.4% - 9
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC
5.3% - 10
BANK OF BARODA CD 05MAR27
5.2%
Show all 14
- 11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
4.9% - 12
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.5% - 13
Others Class A2 AIF
0.4% - 14
Net Payables
-6.9%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.3%
Worst fall so far: −1.2% (Mar 2022 to May 2022).
Against other Short Duration funds: out of 123 three-year stretches, it finished above the middle Short Duration fund in 41.
In Jan–Apr 2020 alone it fell 0.8%; the middle fund fell 2.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.32% and 0.37% a year (2 changes, 8 May – 1 Jun 2026).
- 30 April 2026Fee changed from 0.30% to 0.37% a year.
- 5 August 2025Fee changed from 0.40% to 0.30% a year.
- 12 March 2024Fee moved between 0.40% and 0.45% a year (2 changes, 11 Mar – 12 Mar 2024).
Show all 7
- 17 June 2023Fee changed from 0.38% to 0.40% a year.
- 19 September 2022Fee changed from 0.13% to 0.38% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026