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OmniAsset › Mutual funds › Groww Short Term Fund

Groww Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262557.6248
CategoryShort Duration
PlanDirect · Growth
Launched22 Aug 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.32%
AUM₹77.3 Cr
Growth of ₹10,000₹13,4762 Sep 2021 to 2 Sep 2026
₹13,480₹12,610₹11,740₹10,870₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,476 (+6.1% a year) Groww Short Term Fund

Performance (trailing, annualised)

1Y annualised5.89%
3Y annualised7.54%
5Y annualised6.15%
10Y annualised6.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8756.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8207.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,9916.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.75%
Calendar 20223.30%
Calendar 20236.63%
Calendar 20248.05%
Calendar 20258.20%

Rolling returns

Rolling 1Y · average614 windows since 16 Sep 20147.45%
Rolling 1Y · median7.38%
Rolling 1Y · worst window1.92%
Rolling 1Y · best window11.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average511 windows since 22 Sep 20167.14%
Rolling 3Y · median7.24%
Rolling 3Y · worst window4.05%
Rolling 3Y · best window10.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average409 windows since 21 Sep 20186.87%
Rolling 5Y · median6.19%
Rolling 5Y · worst window5.17%
Rolling 5Y · best window9.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.41%
Maximum drawdown-0.40%

Management

Fund managerKaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 10028.1%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC9.5%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC9.4%
PUNJAB NATIONAL BANK CD 09FEB275.5%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC5.2%
NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC5.2%
BANK OF BARODA CD 05MAR275.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC4.8%
AXIS BANK LIMITED CD 14JAN272.0%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC1.4%
SectorWeight
Financial33.5%
Entities28.6%
Industrials9.5%
Energy & Utilities5.2%
Unspecified0.4%

Portfolio disclosed: 77.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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