Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww Short Term Fund - Direct (IDCW-W) AMC : Groww Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 22-Aug-2013 Fund Manager : Kaustubh Sule Net Assets:(Rs cr) 95.13

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1019.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.02909 % NA Date 17-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 0.30 1.79 3.19 5.88 7.45 6.04 6.17 Category Avg 0.28 0.20 1.62 2.96 5.48 7.14 6.23 6.86 Category Best 0.40 0.74 2.18 3.90 7.52 8.31 10.86 11.80 Category Worst 0.09 -0.48 -0.56 0.77 3.05 2.83 4.24 0.26

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % REC Ltd Debt Others 9.40 950000 9.89 Larsen & Toubro Debt Others 9.03 900000 9.50 E X I M Bank Debt Others 8.99 900000 9.45 N A B A R D Debt Others 8.94 900000 9.40 Advance Multi. Debt Others 5.01 500000 5.27 NHPC Ltd Debt Others 4.95 500000 5.21 I R F C Debt Others 4.62 470000 4.86 GSEC2027 Govt. Securities 0.51 50000 0.53 TREPS Debt Others 30.08 30080 31.62 Net CA & Others Debt Others 1.09 0 1.14 Punjab Natl.Bank Debt Others 5.34 550000 5.61 Bank of Baroda Debt Others 4.83 500000 5.08 Axis Bank Debt Others 1.95 200000 2.05 CDMDF (Class A2) Debt Others 0.37 309 0.39

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0500 0.3691 1.5311 1.8882 0.2699