NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.32% | 0.26% |
| NAV | ₹2562.37 (25 Sept 2026) | ₹1363.19 (25 Sept 2026) |
| Fund Size | ₹96.39 Cr | ₹63.20 Cr |
| Fund Started | 13 Sept 2013 | 06 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.32% | 0.41% |
| 3M | 1.33% | 1.31% |
| 6M | 3.45% | 3.22% |
| 1Y | 5.57% | 5.27% |
| 3Y | 7.50% | 7.11% |
| 5Y | 6.17% | 6.18% |
| Since Inception | 7.49% | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.98 | 1.61 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.60 | 1.35 |
| Standard Deviation | 0.37 | 0.36 |
Holding Analysis
| Holding Analysis | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 66.94% | 64.97% |
| Top 10 Holdings | 93.05% | 97.52% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.37% | 97.84% |
| Cash | — | — |
Top Holdings
Groww Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 29.25% | |
| 9.73% | |
| 9.37% | |
| 9.33% | |
| 9.25% | |
| 5.56% | |
| 5.20% | |
| 5.19% | |
| 5.14% | |
| 5.03% |
TRUSTMF Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww Short Term Fund - Direct (G) | TRUSTMF Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Trust Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | CRISIL Short Duration Debt A-II Index |
| Launch Date | 22 Aug 2013 | 20 Jul 2021 |

