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 20261019.1195
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₹10,0152 Sep 2021 to 2 Sep 2026
₹10,132₹10,061₹9,991₹9,921₹9,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,015 (+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₹10,019
27 Sep 2021₹10,012
4 Oct 2021₹9,966
11 Oct 2021₹9,969
18 Oct 2021₹9,977
25 Oct 2021₹9,978
1 Nov 2021₹9,965
8 Nov 2021₹9,978
15 Nov 2021₹9,986
22 Nov 2021₹10,001
29 Nov 2021₹9,970
6 Dec 2021₹9,972
13 Dec 2021₹9,982
20 Dec 2021₹9,977
27 Dec 2021₹9,968
3 Jan 2022₹9,985
10 Jan 2022₹9,964
17 Jan 2022₹9,971
24 Jan 2022₹9,989
31 Jan 2022₹9,949
8 Feb 2022₹9,943
14 Feb 2022₹9,980
21 Feb 2022₹9,979
28 Feb 2022₹9,965
7 Mar 2022₹9,958
14 Mar 2022₹9,967
21 Mar 2022₹9,977
28 Mar 2022₹9,965
4 Apr 2022₹9,967
11 Apr 2022₹9,946
18 Apr 2022₹9,945
25 Apr 2022₹9,959
2 May 2022₹9,960
9 May 2022₹9,851
17 May 2022₹9,870
23 May 2022₹9,881
30 May 2022₹9,886
6 Jun 2022₹9,873
13 Jun 2022₹9,875
20 Jun 2022₹9,905
27 Jun 2022₹9,912
4 Jul 2022₹9,920
11 Jul 2022₹9,937
18 Jul 2022₹9,956
25 Jul 2022₹9,973
1 Aug 2022₹9,990
8 Aug 2022₹9,994
17 Aug 2022₹10,033
22 Aug 2022₹10,032
29 Aug 2022₹9,966
5 Sep 2022₹9,977
12 Sep 2022₹9,986
19 Sep 2022₹9,963
26 Sep 2022₹9,947
3 Oct 2022₹9,963
10 Oct 2022₹9,965
17 Oct 2022₹9,985
25 Oct 2022₹9,998
31 Oct 2022₹9,968
7 Nov 2022₹9,974
14 Nov 2022₹10,010
21 Nov 2022₹10,026
28 Nov 2022₹9,965
5 Dec 2022₹9,982
12 Dec 2022₹9,986
19 Dec 2022₹9,998
26 Dec 2022₹10,004
2 Jan 2023₹9,977
9 Jan 2023₹9,995
16 Jan 2023₹10,012
23 Jan 2023₹10,028
30 Jan 2023₹9,963
6 Feb 2023₹9,986
13 Feb 2023₹9,985
20 Feb 2023₹9,994
27 Feb 2023₹9,984
6 Mar 2023₹9,980
13 Mar 2023₹10,013
20 Mar 2023₹10,039
27 Mar 2023₹10,047
3 Apr 2023₹9,986
10 Apr 2023₹10,003
17 Apr 2023₹10,015
24 Apr 2023₹10,028
2 May 2023₹9,973
8 May 2023₹9,985
15 May 2023₹9,997
22 May 2023₹10,015
29 May 2023₹9,960
5 Jun 2023₹9,985
12 Jun 2023₹9,986
19 Jun 2023₹9,990
26 Jun 2023₹9,996
3 Jul 2023₹9,959
10 Jul 2023₹9,962
17 Jul 2023₹9,993
24 Jul 2023₹10,004
31 Jul 2023₹9,953
7 Aug 2023₹9,959
14 Aug 2023₹9,969
21 Aug 2023₹9,978
28 Aug 2023₹9,965
4 Sep 2023₹9,974
11 Sep 2023₹9,979
18 Sep 2023₹10,000
25 Sep 2023₹10,010
3 Oct 2023₹9,969
9 Oct 2023₹9,955
16 Oct 2023₹9,977
23 Oct 2023₹9,990
30 Oct 2023₹9,971
6 Nov 2023₹9,998
13 Nov 2023₹10,015
20 Nov 2023₹10,031
28 Nov 2023₹10,039
4 Dec 2023₹9,972
11 Dec 2023₹9,986
18 Dec 2023₹10,042
26 Dec 2023₹10,053
1 Jan 2024₹9,982
8 Jan 2024₹9,997
15 Jan 2024₹10,021
23 Jan 2024₹10,031
29 Jan 2024₹9,965
5 Feb 2024₹9,990
12 Feb 2024₹9,997
20 Feb 2024₹10,011
26 Feb 2024₹10,023
4 Mar 2024₹9,977
11 Mar 2024₹9,996
18 Mar 2024₹10,001
26 Mar 2024₹10,009
2 Apr 2024₹9,981
8 Apr 2024₹9,990
15 Apr 2024₹9,997
22 Apr 2024₹10,002
29 Apr 2024₹9,971
6 May 2024₹9,999
13 May 2024₹10,012
21 May 2024₹10,036
27 May 2024₹10,051
3 Jun 2024₹9,980
10 Jun 2024₹9,992
18 Jun 2024₹10,015
24 Jun 2024₹10,030
1 Jul 2024₹9,973
8 Jul 2024₹9,993
15 Jul 2024₹10,013
22 Jul 2024₹10,029
29 Jul 2024₹9,975
5 Aug 2024₹9,999
12 Aug 2024₹10,010
19 Aug 2024₹10,023
26 Aug 2024₹10,044
2 Sep 2024₹9,972
9 Sep 2024₹9,988
16 Sep 2024₹10,016
23 Sep 2024₹10,033
30 Sep 2024₹9,971
7 Oct 2024₹9,968
14 Oct 2024₹10,004
21 Oct 2024₹10,006
28 Oct 2024₹9,965
4 Nov 2024₹9,976
11 Nov 2024₹9,991
18 Nov 2024₹9,996
25 Nov 2024₹10,009
2 Dec 2024₹9,996
9 Dec 2024₹10,006
16 Dec 2024₹10,015
23 Dec 2024₹10,017
30 Dec 2024₹9,970
6 Jan 2025₹9,990
13 Jan 2025₹9,987
20 Jan 2025₹10,014
27 Jan 2025₹10,040
3 Feb 2025₹9,980
10 Feb 2025₹9,991
17 Feb 2025₹10,003
24 Feb 2025₹10,016
3 Mar 2025₹9,968
10 Mar 2025₹9,982
17 Mar 2025₹9,999
24 Mar 2025₹10,036
31 Mar 2025₹10,004
7 Apr 2025₹10,057
15 Apr 2025₹10,089
21 Apr 2025₹10,119
28 Apr 2025₹9,965
5 May 2025₹9,987
13 May 2025₹9,999
19 May 2025₹10,047
26 May 2025₹10,080
2 Jun 2025₹10,020
9 Jun 2025₹10,054
16 Jun 2025₹10,026
23 Jun 2025₹10,028
30 Jun 2025₹10,017
7 Jul 2025₹10,048
14 Jul 2025₹10,053
21 Jul 2025₹10,070
28 Jul 2025₹10,009
4 Aug 2025₹10,030
11 Aug 2025₹10,020
18 Aug 2025₹10,017
25 Aug 2025₹10,019
1 Sep 2025₹10,017
9 Sep 2025₹10,046
15 Sep 2025₹10,052
22 Sep 2025₹10,072
30 Sep 2025₹10,016
6 Oct 2025₹10,043
13 Oct 2025₹10,057
20 Oct 2025₹10,074
27 Oct 2025₹10,075
3 Nov 2025₹10,020
10 Nov 2025₹10,036
17 Nov 2025₹10,039
24 Nov 2025₹10,054
1 Dec 2025₹10,002
8 Dec 2025₹10,011
15 Dec 2025₹9,992
22 Dec 2025₹9,993
29 Dec 2025₹10,009
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₹10,036
16 Feb 2026₹10,069
23 Feb 2026₹10,074
2 Mar 2026₹10,019
9 Mar 2026₹10,006
16 Mar 2026₹10,000
23 Mar 2026₹9,995
30 Mar 2026₹10,002
6 Apr 2026₹9,996
13 Apr 2026₹10,045
20 Apr 2026₹10,069
27 Apr 2026₹10,064
4 May 2026₹10,011
11 May 2026₹10,022
18 May 2026₹9,996
25 May 2026₹10,011
1 Jun 2026₹10,019
8 Jun 2026₹10,065
15 Jun 2026₹10,117
22 Jun 2026₹10,132
29 Jun 2026₹10,009
6 Jul 2026₹10,034
13 Jul 2026₹10,034
20 Jul 2026₹10,032
27 Jul 2026₹10,054
3 Aug 2026₹10,021
10 Aug 2026₹10,049
17 Aug 2026₹10,051
24 Aug 2026₹10,041
31 Aug 2026₹10,010
2 Sep 2026₹10,015

Performance (trailing, annualised)

1Y annualised-0.05%
3Y annualised0.14%
5Y annualised0.03%
10Y annualised0.07%

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 ₹1,19,970-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,6220.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,7870.12%

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

Calendar years

Calendar 20210.05%
Calendar 2022-0.06%
Calendar 20230.09%
Calendar 2024-0.01%
Calendar 20250.35%

Rolling returns

Rolling 1Y · average614 windows since 16 Sep 20140.06%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-3.32%
Rolling 1Y · best window3.41%
Rolling 1Y · windows positive56%
Rolling 3Y · average511 windows since 22 Sep 20160.03%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-1.14%
Rolling 3Y · best window0.62%
Rolling 3Y · windows positive59%
Rolling 5Y · average409 windows since 21 Sep 20180.04%
Rolling 5Y · median0.05%
Rolling 5Y · worst window-0.66%
Rolling 5Y · best window0.33%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)2.59%
Downside deviation (3Y)2.40%
Maximum drawdown-1.69%

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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