What is the NAV of Groww Short Term Fund?

₹2,554.87 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Groww Short Term Fund?

0.33% a year for the Direct plan, as of 30 Jun 2026.

How large is Groww Short Term Fund?

₹96 crore under management as of 31 Jul 2026, in the Short Duration Fund category.

How risky is Groww Short Term Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.

What are the 5-year returns of Groww Short Term Fund?

6.24% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.

What is the worst 3-year return of Groww Short Term Fund?

5.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Groww Short Term Fund?

Kaustubh Sule, managing this fund for 3.2 years.

Groww Short Term Fund

Groww Mutual FundDirectOpen-endedShort Duration FundRiskometer: Low to Moderate Risk

NAV

₹2,554.87

as of 21 Aug 2026

Groww Short Term Fund is an open-ended Short Duration Fund scheme from Groww Mutual Fund managing ₹96 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹2,554.87 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Kaustubh Sule. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.33% / yr; as of 30 Jun 2026
Fund size: ₹96 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 13 Sept 2013
ISIN: INF666M01AC0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Aug 2021Aug 2026

Groww Short Term Fund

₹135

+35% on ₹100 over 5.0 yrs

Short Duration Fund average

₹136

+36% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.64%	–	–
6 months	3.07%	–	–
1 year	5.86%	–	–
3 years (CAGR)	7.63%	–	–
5 years (CAGR)	6.24%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.89
Sharpe ratio (5Y): 0.25
Sortino ratio (3Y): 1.97 vs category 0.89
Standard deviation (3Y): 1.27%
Deepest fall (5Y): -0.87%

Where the money actually is

Bonds

63.2%

Cash

36.8%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

14 positions · top 10 = 57.4%

Top holdings

6.36% Govt Stock 2031matures 16 Feb 203128.09%
Treps 03-Aug-2026matures 3 Aug 202621.32%
Larsen And Toubro Limitedmatures 28 Apr 20289.46%
Export Import Bank Of Indiamatures 27 Jul 20289.43%
Punjab National Bankmatures 2 Sep 20275.54%
Hdb Financial Services Limitedmatures 8 Dec 20265.23%
Nhpc Limitedmatures 24 Apr 20285.18%
Bank Of Barodamatures 3 May 20275.01%
Indian Railway Finance Corporation Limitedmatures 30 May 20284.85%
Axis Bank Limitedmatures 14 Jan 20272.02%

Holdings as of 31 Jul 2026. Portfolio turnover 482.3% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 6.72% vs category 7.22%
Modified duration: 2.82 yrs vs category 2.27 yrs
Average maturity: 3.55 yrs vs category 3.32 yrs
Average coupon: 6.90%
Government securities: 42.9%

Credit quality

AAA: 99.6%
Not rated: 0.4%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹54 cr
Net flow, 3 months: −₹2 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Groww Short Term Fund?: ₹2,554.87 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Groww Short Term Fund?: 0.33% a year for the Direct plan, as of 30 Jun 2026.
How large is Groww Short Term Fund?: ₹96 crore under management as of 31 Jul 2026, in the Short Duration Fund category.
How risky is Groww Short Term Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
What are the 5-year returns of Groww Short Term Fund?: 6.24% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
What is the worst 3-year return of Groww Short Term Fund?: 5.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Groww Short Term Fund?: Kaustubh Sule, managing this fund for 3.2 years.

Where this fund sits

Its shelf, all funds

Sd · Short duration →

Three months to three years of lending. Where sensible near-term money quietly sits.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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See whether it owns the same stocks as your other funds.

Other Short Duration Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.