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Groww Short Term Fund Regular-idcw Weekly
Debt
Moderate Risk
Latest AUM
₹ 95.2 Cr.
NAV as on 03 aug, 2026
₹ 1,019.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Short Term Fund Regular-idcw Weekly
Inception Date
13 Sep 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
96.62%
Cash
3.38%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 44.64% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 44.64% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 15.27% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 13.80% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 13.80% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 11.12% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.98% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 10.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 9.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 9.58% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.51% |
| Standard Deviation | 1.26% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | 0.85% |
| 6 Months | 2.90% | NA | 4.31% |
| 9 Months | 3.55% | NA | 6.10% |
| 1 Year | 4.86% | 4.86% | 8.01% |
| 2 Years | 13.47% | 6.52% | 7.68% |
| 3 Years | 21.14% | 6.60% | 7.18% |
| 5 Years | 28.54% | 5.15% | 6.01% |
| 7 Years | 38.47% | 4.76% | NA |
| 10 Years | 71.14% | 5.52% | 6.71% |
Groww Short Term Fund Regular-idcw Weekly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 13 Sep 2013, the fund aims Stable returns over short term while maintaining liquidity through investment in debt & money market instruments. It manages assets worth ₹95.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Short Term Fund Regular-growth | 95.2 | +0.36% | +2.19% | +2.90% | +4.86% | +6.60% | +5.15% |
| Groww Short Term Fund Direct-growth | 95.2 | +0.42% | +2.40% | +3.29% | +5.63% | +7.62% | +6.26% |
| Groww Short Term Fund Regular-idcw Fortnightly | 95.2 | +0.36% | +2.19% | +2.90% | +4.86% | +6.60% | +5.15% |
| Groww Short Term Fund Direct-idcw Fortnightly | 95.2 | +0.42% | +2.40% | +3.29% | +5.63% | +7.62% | +6.26% |
| Groww Short Term Fund Regular-idcw Monthly | 95.2 | +0.36% | +2.19% | +2.90% | +4.86% | +6.60% | +5.15% |
| Groww Short Term Fund Direct-idcw Monthly | 95.2 | +0.42% | +2.40% | +3.29% | +5.63% | +7.62% | +6.26% |
| Groww Short Term Fund Direct-idcw Weekly | 95.2 | +0.42% | +2.40% | +3.29% | +5.63% | +7.62% | +6.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,019.49 |
| 31 Jul 2026 | ₹1,019.93 |
| 30 Jul 2026 | ₹1,019.84 |
| 29 Jul 2026 | ₹1,019.63 |
| 28 Jul 2026 | ₹1,019.69 |
| 27 Jul 2026 | ₹1,019.49 |
| 24 Jul 2026 | ₹1,019.53 |
| 23 Jul 2026 | ₹1,019.21 |
| 22 Jul 2026 | ₹1,019.30 |
| 21 Jul 2026 | ₹1,019.55 |
| 20 Jul 2026 | ₹1,019.04 |
| 17 Jul 2026 | ₹1,019.01 |
| 16 Jul 2026 | ₹1,018.99 |
| 15 Jul 2026 | ₹1,018.36 |
| 14 Jul 2026 | ₹1,017.89 |
| 13 Jul 2026 | ₹1,019.31 |
| 10 Jul 2026 | ₹1,019.27 |
| 09 Jul 2026 | ₹1,018.51 |
| 08 Jul 2026 | ₹1,017.89 |
| 07 Jul 2026 | ₹1,019.54 |
| 06 Jul 2026 | ₹1,019.49 |
| 03 Jul 2026 | ₹1,021.09 |
| 02 Jul 2026 | ₹1,021.11 |
| 01 Jul 2026 | ₹1,020.47 |
| 30 Jun 2026 | ₹1,020.58 |
| 29 Jun 2026 | ₹1,019.49 |
| 25 Jun 2026 | ₹1,022.48 |
| 24 Jun 2026 | ₹1,021.57 |
| 23 Jun 2026 | ₹1,020.19 |
| 22 Jun 2026 | ₹1,019.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹95.2 Cr
Since Launch
This Fund
Category Average
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Groww Short Term Fund Regular-idcw Weekly Returns Comparison
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Groww Short Term Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 1.26%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Groww Short Term Fund Regular-idcw Weekly stand at approximately ₹ 95.2 crore.
The Groww Short Term Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 2.19%
- 6 Months Return: 2.90%
The historical growth of the Groww Short Term Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.60%
- 5 Year CAGR: 5.15%
- Return Since Launch: 6.32%
The portfolio of Groww Short Term Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 96.62%
- Other Assets: 3.38%
The Groww Short Term Fund Regular-idcw Weekly is managed by Kaustubh Sule, representing Groww Mutual Fund.
Top stock holdings of Groww Short Term Fund Regular-idcw Weekly include:
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – represents 44.64% of the portfolio
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – represents 44.64% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 15.27% of the portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – represents 13.80% of the portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – represents 13.80% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 11.12% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 15.98% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 10.03% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC – represents 9.87% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC – represents 9.58% of the portfolio
Major sector exposures in Groww Short Term Fund Regular-idcw Weekly are:
- Financial – accounts for 773.31% of the portfolio
- Entities – accounts for 245.07% of the portfolio
- Energy & Utilities – accounts for 129.90% of the portfolio
- Industrials – accounts for 5.42% of the portfolio
