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Groww Short Term Reg Mn IDCW-R

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Scheme Information

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Groww Short Term Reg Mn IDCW-R

as of 26 May 2026, 16:56 PM

Scheme Asset Size₹95.69 Cr
Expense Ratio1.11%
Cash Holding39.54291%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2013-09-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.04%
In the last 3 months 0.34%
In the last 6 months 1.01%
In the last 1 Years 3.63%
In the last 3 Years 0.19%
In the last 5 Years 0.26%

Company Holdings

Company Name
Sector
Instrument
Assets
6.68% Govt Stock 2040-BT9.88%
Export Import Bank Of India-B9.43%
Power Grid Corporation Of India Limited-B8.59%
India (Republic of) 7.71%-BT5.26%
Hdb Financial Services Limited-B5.26%
L&T Finance Limited-B5.20%
Nhpc Limited-B5.18%
Indian Railway Finance Corporation Limited-B4.84%
Sundaram Finance Limited-B4.35%
Kotak Mahindra Bank Ltd.-B1.54%
7.38% Govt Stock 2027-BT0.53%
SBI Funds Management Private Ltd-B0.38%
Treps 18-May-26-CR13.17%
Canara Bank-CD8.21%
Indian Bank-CD5.23%
Axis Bank Limited-CD5.13%
Bank Of Baroda-CD4.96%
Punjab National Bank Red-CD1.44%
Net Receivable/Payable-C1.40%
6.9% Govt Stock 2065-BT-
LIC Housing Finance Ltd-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

60.46%

Cash

39.54%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Short Term Reg Mn IDCW-R

Investment Objective of the Scheme

The Scheme will endeavor 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

+4.71%

Fund Manager

Kaustubh Sule

Risk Profile

Moderate Risk

Expense Ratio

1.11%

Fund Size

₹95.69 Cr

FAQ's

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