Groww Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹137 Cr

Expense Ratio

0.40%

ISIN

INF666M01AC0

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

13 Sep 2013

About this fund

Groww Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 12 years and 2 days, having been launched on 13-Sep-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹2422.64, Assets Under Management (AUM) of 137.46 Crores, and an expense ratio of 0.4%.

Groww Short Duration Fund Direct Growth has given a CAGR return of 7.65% since inception.
The fund's asset allocation comprises around 0.00% in equities, 84.04% in debts, and 15.70% in cash & cash equivalents.
You can start investing in Groww Short Duration Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.62%

+8.20% (Cat Avg.)

3 Years

+7.56%

+7.51% (Cat Avg.)

5 Years

+6.18%

+6.40% (Cat Avg.)

10 Years

+7.13%

+6.46% (Cat Avg.)

Since Inception

+7.65%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt	₹115.52 Cr	84.04%
Others	₹21.93 Cr	15.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo 01-Sep-25	Cash - Repurchase Agreement	₹14.56 Cr	10.59%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹13.23 Cr	9.62%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.24 Cr	7.45%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹9.81 Cr	7.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.15 Cr	6.65%
Export Import Bank Of India	Bond - Corporate Bond	₹9.14 Cr	6.65%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹5.13 Cr	3.73%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.12 Cr	3.72%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.11 Cr	3.72%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.08 Cr	3.69%
Hdb Financial Services Limited	Bond - Corporate Bond	₹5.06 Cr	3.68%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.06 Cr	3.68%
Nhpc Limited	Bond - Corporate Bond	₹5.02 Cr	3.65%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹5.01 Cr	3.65%
L&T Finance Limited	Bond - Corporate Bond	₹5 Cr	3.63%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹4.94 Cr	3.59%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹4.79 Cr	3.48%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.67 Cr	3.40%
Sundaram Finance Limited	Bond - Corporate Bond	₹4.2 Cr	3.05%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.07 Cr	2.96%
Net Receivable/Payable	Cash - Collateral	₹1.32 Cr	0.96%
Ccil	Cash - Repurchase Agreement	₹0.91 Cr	0.66%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹0.51 Cr	0.37%
SBI FUNDS MANAGEMENT PVT LMTD	Mutual Fund - Open End	₹0.35 Cr	0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹95.13 Cr	69.20%
Bond - Gov't/Treasury	₹20.4 Cr	14.84%
Cash - Repurchase Agreement	₹15.47 Cr	11.26%
Cash - CD/Time Deposit	₹4.79 Cr	3.48%
Cash - Collateral	₹1.32 Cr	0.96%
Mutual Fund - Open End	₹0.35 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF666M01AC0

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹137 Cr

Age

12 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹510.99 Cr	-
Union Short Duration Fund Regular Growth Low Risk	0.7%	0.0%	₹510.99 Cr	-
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4526.69 Cr	8.6%
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹137.46 Cr	8.6%
Groww Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹137.46 Cr	7.6%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹904.80 Cr	8.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹216.87 Cr	8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10760.74 Cr	8.4%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8909.94 Cr	9.0%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18229.73 Cr	8.5%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹152.98 Cr	8.6%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹152.98 Cr	7.5%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹475.85 Cr	7.3%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16386.67 Cr	8.2%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹270.99 Cr	9.4%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹287.57 Cr	8.0%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹101.98 Cr	8.4%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹101.98 Cr	7.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹904.80 Cr	7.9%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12129.17 Cr	9.1%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3295.53 Cr	8.4%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18143.46 Cr	8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10648.35 Cr	8.8%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹270.99 Cr	10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹287.57 Cr	8.7%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16386.67 Cr	8.7%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3440.88 Cr	8.1%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹475.85 Cr	7.9%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3759.33 Cr	8.5%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4526.69 Cr	8.1%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3295.53 Cr	7.9%
TrustMF Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹113.48 Cr	7.9%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.48 Cr	8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10648.35 Cr	8.1%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹18229.73 Cr	7.7%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹216.87 Cr	7.7%
DSP Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3759.33 Cr	7.8%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18143.46 Cr	8.2%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹8909.94 Cr	8.4%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹78.73 Cr	8.8%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹78.73 Cr	7.7%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22313.71 Cr	8.2%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.8%	0.0%	₹10760.74 Cr	7.9%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3440.88 Cr	7.3%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹937.60 Cr	7.8%
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹12129.17 Cr	8.6%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹1,382 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹5.21 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	-	0.0%	₹11.76 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.46 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.04 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.57 Cr	-
Groww Gilt Fund Direct Growth Moderately High risk	0.5%	0.0%	₹33.55 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.51 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.01 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹40.70 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹162.94 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹38.97 Cr	-
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹72.08 Cr	-
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹148.23 Cr	-6.4%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹51.07 Cr	-7.0%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹114.98 Cr	-6.7%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹56.14 Cr	7.3%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹316.64 Cr	-2.5%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹137.46 Cr	8.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-1.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹302.82 Cr	7.1%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹51.43 Cr	-3.8%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹77.85 Cr	5.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.03 Cr	-0.6%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹34.36 Cr	6.1%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹60.33 Cr	1.8%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Groww Short Duration Fund Direct Growth?

The NAV of Groww Short Duration Fund Direct Growth, as of 12-Sep-2025, is ₹2422.64.

What are the returns of Groww Short Duration Fund Direct Growth?

The fund has generated 8.62% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Groww Short Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 84.04% in bonds, and 15.70% in cash and cash equivalents.

Who manages the Groww Short Duration Fund Direct Growth?

The fund managers responsible for Groww Short Duration Fund Direct Growth are:-

Kaustubh Sule

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹137 Cr

Expense Ratio

0.40%

ISIN

INF666M01AC0

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

13 Sep 2013

Risk Level

Your principal amount will be at Moderate Risk