OmniAssetMutual 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 20261019.1685
CategoryShort Duration
PlanDirect · Idcw
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₹0.01 Cr
Growth of ₹10,000₹10,0372 Sep 2021 to 2 Sep 2026
₹10,043₹9,997₹9,952₹9,907₹9,862Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,037 (+0.1% a year) Groww Short Term Fund
Growth of ₹10,000 — every plotted observation
PointGroww Short Term Fund
2 Sep 2021₹10,000
6 Sep 2021₹9,978
13 Sep 2021₹9,973
20 Sep 2021₹9,978
27 Sep 2021₹9,971
4 Oct 2021₹9,972
11 Oct 2021₹9,976
18 Oct 2021₹9,978
25 Oct 2021₹9,978
1 Nov 2021₹9,975
8 Nov 2021₹9,978
15 Nov 2021₹9,978
22 Nov 2021₹9,978
29 Nov 2021₹9,978
6 Dec 2021₹9,978
13 Dec 2021₹9,978
20 Dec 2021₹9,973
27 Dec 2021₹9,964
3 Jan 2022₹9,978
10 Jan 2022₹9,957
17 Jan 2022₹9,964
24 Jan 2022₹9,978
31 Jan 2022₹9,968
8 Feb 2022₹9,962
14 Feb 2022₹9,978
21 Feb 2022₹9,977
28 Feb 2022₹9,978
7 Mar 2022₹9,970
14 Mar 2022₹9,978
21 Mar 2022₹9,978
28 Mar 2022₹9,978
4 Apr 2022₹9,978
11 Apr 2022₹9,957
18 Apr 2022₹9,955
25 Apr 2022₹9,970
2 May 2022₹9,971
9 May 2022₹9,862
17 May 2022₹9,881
23 May 2022₹9,892
30 May 2022₹9,897
6 Jun 2022₹9,884
13 Jun 2022₹9,886
20 Jun 2022₹9,916
27 Jun 2022₹9,923
4 Jul 2022₹9,931
11 Jul 2022₹9,948
18 Jul 2022₹9,968
25 Jul 2022₹9,978
1 Aug 2022₹9,978
8 Aug 2022₹9,978
17 Aug 2022₹9,978
22 Aug 2022₹9,977
29 Aug 2022₹9,978
5 Sep 2022₹9,978
12 Sep 2022₹9,978
19 Sep 2022₹9,954
26 Sep 2022₹9,938
3 Oct 2022₹9,955
10 Oct 2022₹9,956
17 Oct 2022₹9,977
25 Oct 2022₹9,978
31 Oct 2022₹9,978
7 Nov 2022₹9,978
14 Nov 2022₹9,978
21 Nov 2022₹9,978
28 Nov 2022₹9,978
5 Dec 2022₹9,978
12 Dec 2022₹9,978
19 Dec 2022₹9,978
26 Dec 2022₹9,978
2 Jan 2023₹9,978
9 Jan 2023₹9,978
16 Jan 2023₹9,978
23 Jan 2023₹9,978
30 Jan 2023₹9,978
6 Feb 2023₹9,978
13 Feb 2023₹9,977
20 Feb 2023₹9,978
27 Feb 2023₹9,968
6 Mar 2023₹9,978
13 Mar 2023₹9,978
20 Mar 2023₹9,978
27 Mar 2023₹9,978
3 Apr 2023₹9,978
10 Apr 2023₹9,978
17 Apr 2023₹9,978
24 Apr 2023₹9,978
2 May 2023₹9,978
8 May 2023₹9,978
15 May 2023₹9,978
22 May 2023₹9,978
29 May 2023₹9,962
5 Jun 2023₹9,978
12 Jun 2023₹9,977
19 Jun 2023₹9,978
26 Jun 2023₹9,978
3 Jul 2023₹9,975
10 Jul 2023₹9,978
17 Jul 2023₹9,978
24 Jul 2023₹9,978
31 Jul 2023₹9,964
7 Aug 2023₹9,971
14 Aug 2023₹9,978
21 Aug 2023₹9,978
28 Aug 2023₹9,978
4 Sep 2023₹9,978
11 Sep 2023₹9,978
18 Sep 2023₹9,978
25 Sep 2023₹9,978
3 Oct 2023₹9,978
9 Oct 2023₹9,964
16 Oct 2023₹9,978
23 Oct 2023₹9,978
30 Oct 2023₹9,978
6 Nov 2023₹9,978
13 Nov 2023₹9,978
20 Nov 2023₹9,978
28 Nov 2023₹9,978
4 Dec 2023₹9,978
11 Dec 2023₹9,978
18 Dec 2023₹9,978
26 Dec 2023₹9,978
1 Jan 2024₹9,978
8 Jan 2024₹9,978
15 Jan 2024₹9,978
23 Jan 2024₹9,978
29 Jan 2024₹9,978
5 Feb 2024₹9,978
12 Feb 2024₹9,978
20 Feb 2024₹9,978
26 Feb 2024₹9,978
4 Mar 2024₹9,978
11 Mar 2024₹9,978
18 Mar 2024₹9,978
26 Mar 2024₹9,978
2 Apr 2024₹9,978
8 Apr 2024₹9,978
15 Apr 2024₹9,978
22 Apr 2024₹9,978
29 Apr 2024₹9,978
6 May 2024₹9,978
13 May 2024₹9,978
21 May 2024₹9,978
27 May 2024₹9,978
3 Jun 2024₹9,978
10 Jun 2024₹9,978
18 Jun 2024₹9,978
24 Jun 2024₹9,978
1 Jul 2024₹9,978
8 Jul 2024₹9,978
15 Jul 2024₹9,978
22 Jul 2024₹9,978
29 Jul 2024₹9,978
5 Aug 2024₹9,978
12 Aug 2024₹9,978
19 Aug 2024₹9,978
26 Aug 2024₹9,978
2 Sep 2024₹9,978
9 Sep 2024₹9,978
16 Sep 2024₹9,978
23 Sep 2024₹9,978
30 Sep 2024₹9,978
7 Oct 2024₹9,975
14 Oct 2024₹9,978
21 Oct 2024₹9,978
28 Oct 2024₹9,978
4 Nov 2024₹9,978
11 Nov 2024₹9,978
18 Nov 2024₹9,978
25 Nov 2024₹9,978
2 Dec 2024₹9,978
9 Dec 2024₹9,978
16 Dec 2024₹9,978
23 Dec 2024₹9,978
30 Dec 2024₹9,978
6 Jan 2025₹9,978
13 Jan 2025₹9,975
20 Jan 2025₹9,978
27 Jan 2025₹9,978
3 Feb 2025₹9,978
10 Feb 2025₹9,978
17 Feb 2025₹9,978
24 Feb 2025₹9,978
3 Mar 2025₹9,978
10 Mar 2025₹9,978
17 Mar 2025₹9,978
24 Mar 2025₹9,978
31 Mar 2025₹10,031
7 Apr 2025₹9,978
15 Apr 2025₹9,978
21 Apr 2025₹9,982
28 Apr 2025₹9,984
5 May 2025₹9,992
13 May 2025₹9,992
19 May 2025₹10,008
26 May 2025₹10,030
2 Jun 2025₹10,030
9 Jun 2025₹10,041
16 Jun 2025₹10,012
23 Jun 2025₹10,014
30 Jun 2025₹10,025
7 Jul 2025₹10,041
14 Jul 2025₹10,041
21 Jul 2025₹10,041
28 Jul 2025₹10,041
4 Aug 2025₹10,041
11 Aug 2025₹10,030
18 Aug 2025₹10,028
25 Aug 2025₹10,030
1 Sep 2025₹10,032
9 Sep 2025₹10,041
15 Sep 2025₹10,041
22 Sep 2025₹10,041
30 Sep 2025₹10,043
6 Oct 2025₹10,041
13 Oct 2025₹10,041
20 Oct 2025₹10,041
27 Oct 2025₹10,041
3 Nov 2025₹10,041
10 Nov 2025₹10,041
17 Nov 2025₹10,041
24 Nov 2025₹10,041
1 Dec 2025₹10,041
8 Dec 2025₹10,041
15 Dec 2025₹10,020
22 Dec 2025₹10,022
29 Dec 2025₹10,041
5 Jan 2026₹10,040
12 Jan 2026₹10,041
19 Jan 2026₹10,024
27 Jan 2026₹10,041
2 Feb 2026₹10,041
9 Feb 2026₹10,041
16 Feb 2026₹10,041
23 Feb 2026₹10,041
2 Mar 2026₹10,041
9 Mar 2026₹10,028
16 Mar 2026₹10,022
23 Mar 2026₹10,017
30 Mar 2026₹10,024
6 Apr 2026₹10,018
13 Apr 2026₹10,041
20 Apr 2026₹10,041
27 Apr 2026₹10,035
4 May 2026₹10,031
11 May 2026₹10,041
18 May 2026₹10,015
25 May 2026₹10,029
1 Jun 2026₹10,041
8 Jun 2026₹10,041
15 Jun 2026₹10,041
22 Jun 2026₹10,041
29 Jun 2026₹10,041
6 Jul 2026₹10,041
13 Jul 2026₹10,040
20 Jul 2026₹10,039
27 Jul 2026₹10,041
3 Aug 2026₹10,041
10 Aug 2026₹10,041
17 Aug 2026₹10,041
24 Aug 2026₹10,030
31 Aug 2026₹10,033
2 Sep 2026₹10,037

Performance (trailing, annualised)

1Y annualised0.03%
3Y annualised0.18%
5Y annualised0.07%
10Y annualised0.13%

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 ₹1,19,956-0.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,1140.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,6710.17%

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

Calendar years

Calendar 2021-0.09%
Calendar 20220.08%
Calendar 20230.02%
Calendar 2024-0.01%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average500 windows since 8 Dec 20160.14%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-1.21%
Rolling 1Y · best window1.82%
Rolling 1Y · windows positive64%
Rolling 3Y · average448 windows since 22 Sep 20160.10%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.41%
Rolling 3Y · best window0.70%
Rolling 3Y · windows positive74%
Rolling 5Y · average344 windows since 21 Sep 20180.12%
Rolling 5Y · median0.14%
Rolling 5Y · worst window-0.17%
Rolling 5Y · best window0.37%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)1.28%
Downside deviation (3Y)1.01%
Maximum drawdown-0.66%

Management

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

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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