Regular Plan · Growth · Mutual fund · Scheme code 123708
NAV₹2,212.1114as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History13.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.07
1.39
2.87
4.94
6.50
5.06
4.78
5.45
6.28
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.0%
0.00
-0.01
—
—
-1.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
580
0.7%
6.3%
10.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Groww Short Term Fund
Regular Plan · Growth
Allocation
By asset
Debt
67.24%
Cash & Equivalents
32.76%
By market cap
Concentration
Number of stocks
13
Top 5 stocks
69.85%
Top 10 stocks
95.89%
Top 20 stocks
98.86%
Lines in the filing
14
Largest holding
31.62%
Largest sector
CRISIL AAA 43.09%
Effective stocks
6.6
Sectors held
7
Cash
1.14%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 7. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
43.09%
Unclassified
32.01%
CRISIL A1+
7.67%
ICRA AAA
5.27%
CARE AAA
5.21%
CARE A1+
5.08%
Cash & Equivalents
1.14%
SOVEREIGN
0.53%
Groww Short Term Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-SEP-2026
Unclassified
30,080
30
31.62%
2
7.28% REC Limited 31-AUG-2029
CRISIL AAA
950,000
9
9.89%
3
7.725% Larsen & Toubro Limited 28-APR-2028
CRISIL AAA
900,000
9
9.50%
4
7.35% EXIM Bank 27-JUL-2028
CRISIL AAA
900,000
9
9.45%
5
7.44% NABARD 17-JUL-2029
CRISIL AAA
900,000
9
9.40%
6
Punjab National Bank 09-FEB-2027
CRISIL A1+
550,000
5
5.61%
7
7.988% HDB Financial Services Limited 08-DEC-2026
ICRA AAA
500,000
5
5.27%
8
6.8% NHPC Limited 24-APR-2028
CARE AAA
500,000
5
5.21%
9
Bank of Baroda 05-MAR-2027
CARE A1+
500,000
5
5.08%
10
6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028
CRISIL AAA
470,000
5
4.86%
11
Axis Bank Limited 14-JAN-2027
CRISIL A1+
200,000
2
2.05%
12
Net Receivable/Payable
Unclassified
—
1
1.14%
13
7.38% GOI MAT 20-Jun-2027
SOVEREIGN
50,000
1
0.53%
14
Corporate Debt Market Development Fund Class A2
Unclassified
309
0
0.39%
Groww Short Term Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-SEP-2026
30,080
entered
—
30.1
Sold out of
TREPS 03-AUG-2026
20,430
exited
—
20.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹20 cr
₹30 cr
+₹10 cr
Debt: bills, CDs and commercial paper
₹74 cr
₹64 cr
−₹10 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹696,889
₹96,889
5.93%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
