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Fund Overview of Groww Short Term Fund Direct-idcw Monthly
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₹93.6 CrAUM
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₹1,029.75NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Short Term Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.00% |
| 6 Months | 2.62% | NA | 4.64% |
| 1 Year | 5.21% | 5.21% | 8.71% |
| 2 Years | 15.62% | 7.53% | 8.38% |
| 3 Years | 23.67% | 7.34% | 7.90% |
| 5 Years | 34.73% | 6.14% | 6.75% |
| 7 Years | 49.64% | 5.93% | NA |
| 10 Years | 91.13% | 6.69% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Groww Short Term Fund Direct-idcw Monthly with other mutual funds in the same category
Groww Short Term Fund Direct-idcw Monthly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
83.96%other assets or cash equivalents
16.04%Groww Short Term Fund Direct-idcw Monthly 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 ₹93.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Groww Short Term Fund Direct-idcw Monthly
The portfolio allocation consists of 83.96% in debt instruments, 16.04% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 5.21% in the last year, a total return since inception of 7.51%.
The latest dividend was declared on 26 May 2026 at 0.04% of face value.
Considering individual goals individuals may review best sip as part of the overall investment planning.
Key Metrics of Groww Short Term Fund Direct-idcw Monthly
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Standard Deviation1.13%
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Sharpe Ratio0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Short Term Fund Regular-growth
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₹94 | 1.06% | 1.50% | 2.24% | 4.45% | 6.31% |
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Groww Short Term Fund Direct-growth
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₹94 | 1.13% | 1.70% | 2.62% | 5.21% | 7.34% |
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Groww Short Term Fund Regular-idcw Fortnightly
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₹94 | 1.06% | 1.50% | 2.24% | 4.45% | 6.31% |
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Groww Short Term Fund Direct-idcw Fortnightly
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₹94 | 1.13% | 1.70% | 2.62% | 5.21% | 7.34% |
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Groww Short Term Fund Regular-idcw Monthly
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₹94 | 1.06% | 1.50% | 2.24% | 4.45% | 6.31% |
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Groww Short Term Fund Regular-idcw Weekly
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₹94 | 1.06% | 1.50% | 2.24% | 4.45% | 6.31% |
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Groww Short Term Fund Direct-idcw Weekly
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₹94 | 1.13% | 1.70% | 2.62% | 5.21% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 15.98% | ₹14.96 Cr |
| Reverse Repo | Unspecified | 15.58% | ₹14.59 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 9.61% | ₹9.00 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 9.56% | ₹8.95 Cr |
| Canara Bank Cd 14sep26 | Financial | 8.37% | ₹7.83 Cr |
| 7.71% Goi 18-may-2066 | Entities | 5.36% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 5.34% | ₹5.00 Cr |
| Indian Bank Cd 05jun26 | Financial | 5.34% | ₹5.00 Cr |
| Nhpc Limited Sr Ab Strpp C 6.80 Loa 24ap28 Fvrs2lac | Energy & Utilities | 5.25% | ₹4.92 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 5.23% | ₹4.90 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 5.04% | ₹4.72 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 4.91% | ₹4.59 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 1.57% | ₹1.47 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 1.46% | ₹1.37 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.54% | ₹0.51 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.43 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.36 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Short Term Fund Direct-idcw Monthly
What is the current AUM of Groww Short Term Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Groww Short Term Fund Direct-idcw Monthly manages assets worth ₹93.6 crore
How has Groww Short Term Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.70%
- 6 Months: 2.62%
What is the long-term performance of Groww Short Term Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 6.14%
- Since Inception: 7.51%
What is the portfolio composition of Groww Short Term Fund Direct-idcw Monthly?
Debt: 83.96%, Others: 16.04%.
Who manages Groww Short Term Fund Direct-idcw Monthly?
Groww Short Term Fund Direct-idcw Monthly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Short Term Fund Direct-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 0.04% of face value.
Which are the top companies Groww Short Term Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 15.98% of the fund's portfolio
- Reverse Repo – 15.58% of the fund's portfolio
- KOTAK SECURITIES LTD 91D CP 01JUN26 – 9.61% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 9.56% of the fund's portfolio
- CANARA BANK CD 14SEP26 – 8.37% of the fund's portfolio
Which are the major sectors Groww Short Term Fund Direct-idcw Monthly focuses on?
- Financial – 56.43% of the fund's portfolio
- Entities – 21.88% of the fund's portfolio
- Unspecified – 16.43% of the fund's portfolio
- Energy & Utilities – 5.25% of the fund's portfolio
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