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 20261018.7556
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₹0.02 Cr
Growth of ₹10,000₹10,0112 Sep 2021 to 2 Sep 2026
₹10,066₹10,012₹9,958₹9,904₹9,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,011 (+0.0% 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₹10,012
13 Sep 2021₹10,007
20 Sep 2021₹9,977
27 Sep 2021₹9,971
4 Oct 2021₹9,965
11 Oct 2021₹9,968
18 Oct 2021₹9,965
25 Oct 2021₹9,966
1 Nov 2021₹9,963
8 Nov 2021₹9,977
15 Nov 2021₹9,968
22 Nov 2021₹9,983
29 Nov 2021₹9,969
6 Dec 2021₹9,971
13 Dec 2021₹9,965
20 Dec 2021₹9,960
27 Dec 2021₹9,950
3 Jan 2022₹9,971
10 Jan 2022₹9,950
17 Jan 2022₹9,957
24 Jan 2022₹9,975
31 Jan 2022₹9,949
8 Feb 2022₹9,942
14 Feb 2022₹9,969
21 Feb 2022₹9,968
28 Feb 2022₹9,965
7 Mar 2022₹9,957
14 Mar 2022₹9,967
21 Mar 2022₹9,976
28 Mar 2022₹9,965
4 Apr 2022₹9,967
11 Apr 2022₹9,946
18 Apr 2022₹9,944
25 Apr 2022₹9,959
2 May 2022₹9,959
9 May 2022₹9,851
17 May 2022₹9,869
23 May 2022₹9,880
30 May 2022₹9,886
6 Jun 2022₹9,872
13 Jun 2022₹9,874
20 Jun 2022₹9,904
27 Jun 2022₹9,912
4 Jul 2022₹9,920
11 Jul 2022₹9,936
18 Jul 2022₹9,956
25 Jul 2022₹9,973
1 Aug 2022₹9,989
8 Aug 2022₹9,993
17 Aug 2022₹9,985
22 Aug 2022₹9,984
29 Aug 2022₹9,964
5 Sep 2022₹9,975
12 Sep 2022₹9,984
19 Sep 2022₹9,938
26 Sep 2022₹9,922
3 Oct 2022₹9,938
10 Oct 2022₹9,940
17 Oct 2022₹9,960
25 Oct 2022₹9,973
31 Oct 2022₹9,967
7 Nov 2022₹9,974
14 Nov 2022₹9,968
21 Nov 2022₹9,983
28 Nov 2022₹9,965
5 Dec 2022₹9,981
12 Dec 2022₹9,985
19 Dec 2022₹9,970
26 Dec 2022₹9,976
2 Jan 2023₹9,976
9 Jan 2023₹9,993
16 Jan 2023₹9,975
23 Jan 2023₹9,990
30 Jan 2023₹9,963
6 Feb 2023₹9,986
13 Feb 2023₹9,965
20 Feb 2023₹9,974
27 Feb 2023₹9,965
6 Mar 2023₹9,978
13 Mar 2023₹9,965
20 Mar 2023₹9,991
27 Mar 2023₹9,998
3 Apr 2023₹9,986
10 Apr 2023₹10,003
17 Apr 2023₹9,976
24 Apr 2023₹9,989
2 May 2023₹9,972
8 May 2023₹9,984
15 May 2023₹9,973
22 May 2023₹9,991
29 May 2023₹9,960
5 Jun 2023₹9,985
12 Jun 2023₹9,985
19 Jun 2023₹9,962
26 Jun 2023₹9,968
3 Jul 2023₹9,958
10 Jul 2023₹9,962
17 Jul 2023₹9,982
24 Jul 2023₹9,993
31 Jul 2023₹9,951
7 Aug 2023₹9,958
14 Aug 2023₹9,967
21 Aug 2023₹9,977
28 Aug 2023₹9,965
4 Sep 2023₹9,973
11 Sep 2023₹9,977
18 Sep 2023₹9,984
25 Sep 2023₹9,994
3 Oct 2023₹9,968
9 Oct 2023₹9,954
16 Oct 2023₹9,969
23 Oct 2023₹9,982
30 Oct 2023₹9,970
6 Nov 2023₹9,997
13 Nov 2023₹9,965
20 Nov 2023₹9,981
28 Nov 2023₹9,989
4 Dec 2023₹9,972
11 Dec 2023₹9,986
18 Dec 2023₹10,018
26 Dec 2023₹10,029
1 Jan 2024₹9,981
8 Jan 2024₹9,995
15 Jan 2024₹9,979
23 Jan 2024₹9,988
29 Jan 2024₹9,965
5 Feb 2024₹9,989
12 Feb 2024₹9,996
20 Feb 2024₹9,981
26 Feb 2024₹9,993
4 Mar 2024₹9,976
11 Mar 2024₹9,996
18 Mar 2024₹9,969
26 Mar 2024₹9,977
2 Apr 2024₹9,980
8 Apr 2024₹9,989
15 Apr 2024₹9,971
22 Apr 2024₹9,976
29 Apr 2024₹9,971
6 May 2024₹9,999
13 May 2024₹9,965
21 May 2024₹9,988
27 May 2024₹10,004
3 Jun 2024₹9,978
10 Jun 2024₹9,990
18 Jun 2024₹9,984
24 Jun 2024₹9,999
1 Jul 2024₹9,973
8 Jul 2024₹9,993
15 Jul 2024₹9,974
22 Jul 2024₹9,990
29 Jul 2024₹9,974
5 Aug 2024₹9,998
12 Aug 2024₹10,009
19 Aug 2024₹9,975
26 Aug 2024₹9,996
2 Sep 2024₹9,972
9 Sep 2024₹9,987
16 Sep 2024₹9,984
23 Sep 2024₹10,000
30 Sep 2024₹9,971
7 Oct 2024₹9,969
14 Oct 2024₹9,975
21 Oct 2024₹9,977
28 Oct 2024₹9,965
4 Nov 2024₹9,974
11 Nov 2024₹9,990
18 Nov 2024₹9,970
25 Nov 2024₹9,983
2 Dec 2024₹9,996
9 Dec 2024₹10,007
16 Dec 2024₹9,968
23 Dec 2024₹9,970
30 Dec 2024₹9,969
6 Jan 2025₹9,988
13 Jan 2025₹9,965
20 Jan 2025₹9,993
27 Jan 2025₹10,018
3 Feb 2025₹9,979
10 Feb 2025₹9,989
17 Feb 2025₹9,973
24 Feb 2025₹9,986
3 Mar 2025₹9,966
10 Mar 2025₹9,980
17 Mar 2025₹9,980
24 Mar 2025₹10,017
31 Mar 2025₹10,003
7 Apr 2025₹10,056
15 Apr 2025₹9,965
21 Apr 2025₹9,994
28 Apr 2025₹9,965
5 May 2025₹9,987
13 May 2025₹9,999
19 May 2025₹10,007
26 May 2025₹10,040
2 Jun 2025₹10,021
9 Jun 2025₹10,055
16 Jun 2025₹10,003
23 Jun 2025₹10,005
30 Jun 2025₹10,017
7 Jul 2025₹10,048
14 Jul 2025₹10,013
21 Jul 2025₹10,030
28 Jul 2025₹10,010
4 Aug 2025₹10,030
11 Aug 2025₹10,019
18 Aug 2025₹10,013
25 Aug 2025₹10,015
1 Sep 2025₹10,017
9 Sep 2025₹10,045
15 Sep 2025₹10,012
22 Sep 2025₹10,032
30 Sep 2025₹10,017
6 Oct 2025₹10,044
13 Oct 2025₹10,010
20 Oct 2025₹10,026
27 Oct 2025₹10,027
3 Nov 2025₹10,020
10 Nov 2025₹10,036
17 Nov 2025₹10,011
24 Nov 2025₹10,026
1 Dec 2025₹10,003
8 Dec 2025₹10,012
15 Dec 2025₹9,992
22 Dec 2025₹9,994
29 Dec 2025₹10,010
5 Jan 2026₹10,008
12 Jan 2026₹10,015
19 Jan 2026₹9,999
27 Jan 2026₹10,017
2 Feb 2026₹10,020
9 Feb 2026₹10,037
16 Feb 2026₹10,036
23 Feb 2026₹10,041
2 Mar 2026₹10,019
9 Mar 2026₹10,007
16 Mar 2026₹9,996
23 Mar 2026₹9,991
30 Mar 2026₹9,998
6 Apr 2026₹9,992
13 Apr 2026₹10,010
20 Apr 2026₹10,034
27 Apr 2026₹10,029
4 May 2026₹10,012
11 May 2026₹10,022
18 May 2026₹9,997
25 May 2026₹10,011
1 Jun 2026₹10,019
8 Jun 2026₹10,066
15 Jun 2026₹10,034
22 Jun 2026₹10,048
29 Jun 2026₹10,010
6 Jul 2026₹10,034
13 Jul 2026₹10,010
20 Jul 2026₹10,008
27 Jul 2026₹10,030
3 Aug 2026₹10,021
10 Aug 2026₹10,049
17 Aug 2026₹10,014
24 Aug 2026₹10,004
31 Aug 2026₹10,006
2 Sep 2026₹10,011

Performance (trailing, annualised)

1Y annualised-0.09%
3Y annualised0.13%
5Y annualised0.02%
10Y annualised0.10%

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 ₹1,19,925-0.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5030.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,6330.11%

₹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 20220.07%
Calendar 20230.09%
Calendar 2024-0.01%
Calendar 20250.37%

Rolling returns

Rolling 1Y · average490 windows since 17 Feb 20170.14%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-1.17%
Rolling 1Y · best window1.99%
Rolling 1Y · windows positive64%
Rolling 3Y · average388 windows since 18 Feb 20190.15%
Rolling 3Y · median0.15%
Rolling 3Y · worst window-0.44%
Rolling 3Y · best window0.75%
Rolling 3Y · windows positive84%
Rolling 5Y · average285 windows since 17 Feb 20210.17%
Rolling 5Y · median0.18%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window0.43%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)1.97%
Downside deviation (3Y)1.73%
Maximum drawdown-1.11%

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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