Fund Overview of Groww Short Term Fund Regular-IDCW Weekly
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₹95.2 CrAUM
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₹1,019.49NAV
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1.06%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.
Groww Short Term Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.19% | NA | 1.00% |
| 6 Months | 2.90% | NA | 4.64% |
| 1 Year | 4.86% | 4.86% | 8.71% |
| 2 Years | 13.46% | 6.52% | 8.38% |
| 3 Years | 21.13% | 6.60% | 7.90% |
| 5 Years | 28.55% | 5.15% | 6.75% |
| 7 Years | 38.44% | 4.76% | NA |
| 10 Years | 71.12% | 5.52% | 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
Asset Allocation of Groww Short Term Fund Regular-IDCW Weekly
debt instruments
96.62%other assets or cash equivalents
3.38%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%. Fund Manager Manager EducationAbout Groww Short Term Fund Regular-IDCW Weekly
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 4.86% in the last year, a total return since inception of 6.32%.
The latest dividend was declared on 27 Jul 2026 at 0.16% of face value.
When exploring long-term investments savvy investors generally look at best sip investment depending on financial goals.
Key Metrics of Groww Short Term Fund Regular-IDCW Weekly
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Standard Deviation1.26%
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Mean6.39%
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Sharpe Ratio0.51%
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Sortino Ratio1.01%
Groww Short Term Fund Regular-IDCW Weekly Fund Details
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Compare Groww Short Term Fund Regular-IDCW Weekly with other mutual funds in the same category
Groww Short Term Fund Regular-IDCW Weekly
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-Growth |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
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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₹95 | 0.36% | 2.19% | 2.90% | 4.86% | 6.60% |
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Groww Short Term Fund Direct-Growth
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₹95 | 0.42% | 2.40% | 3.29% | 5.63% | 7.62% |
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Groww Short Term Fund Regular-IDCW Fortnightly
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₹95 | 0.36% | 2.19% | 2.90% | 4.86% | 6.60% |
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Groww Short Term Fund Direct-IDCW Fortnightly
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₹95 | 0.42% | 2.40% | 3.29% | 5.63% | 7.62% |
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Groww Short Term Fund Regular-IDCW Monthly
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₹95 | 0.36% | 2.19% | 2.90% | 4.86% | 6.60% |
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Groww Short Term Fund Direct-IDCW Monthly
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₹95 | 0.42% | 2.40% | 3.29% | 5.63% | 7.62% |
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Groww Short Term Fund Direct-IDCW Weekly
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₹95 | 0.42% | 2.40% | 3.29% | 5.63% | 7.62% |
Groww Short Term Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
Groww Short Term Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 44.64% | ₹42.49 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 44.64% | ₹42.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 15.27% | ₹19.70 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 13.80% | ₹18.57 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 18.09% | ₹17.86 Cr |
| Others Cblo | Unspecified | 17.00% | ₹16.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 11.12% | ₹14.97 Cr |
| 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 |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 10.03% | ₹13.89 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 10.03% | ₹13.89 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.22% | ₹13.31 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.87% | ₹13.29 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.58% | ₹13.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.58% | ₹13.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 9.84% | ₹13.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 10.22% | ₹13.18 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.11% | ₹10.27 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| 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% | - |
Frequently Asked Questions
Groww Short Term Fund Regular-IDCW Weekly
What is the current AUM of Groww Short Term Fund Regular-IDCW Weekly?
As of Tue Jun 30, 2026, Groww Short Term Fund Regular-IDCW Weekly manages assets worth ₹95.2 crore
How has Groww Short Term Fund Regular-IDCW Weekly performed recently?
- 3 Months: 2.19%
- 6 Months: 2.90%
What is the long-term performance of Groww Short Term Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.60%
- 5 Years CAGR: 5.15%
- Since Inception: 6.32%
What is the portfolio composition of Groww Short Term Fund Regular-IDCW Weekly?
Debt: 96.62%, Others: 3.38%.
Who manages Groww Short Term Fund Regular-IDCW Weekly?
Groww Short Term Fund Regular-IDCW Weekly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Short Term Fund Regular-IDCW Weekly?
Latest dividend was declared on 27 Jul 2026 at 0.16% of face value.
Which are the top companies Groww Short Term Fund Regular-IDCW Weekly has invested in?
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – 44.64% of the fund's portfolio
- GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 – 44.64% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 15.27% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 13.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Groww Short Term Fund Regular-IDCW Weekly focuses on?
- Entities – 166.51% of the fund's portfolio
- Financial – 66.43% of the fund's portfolio
- Unspecified – 50.67% of the fund's portfolio
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