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 2026 | 2209.0453 |
|---|---|
| Category | Short Duration |
| Plan | Regular · Growth |
| Launched | 22 Aug 2013 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Short Duration Debt A-II Index |
| Expense ratiodirect plan, a year | 1.06% |
| AUM | ₹15.7 Cr |
Growth of ₹10,000₹12,7912 Sep 2021 to 2 Sep 2026
₹12,791 (+5.0% a year) Groww Short Term Fund
| Point | Groww Short Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,011 |
| 13 Sep 2021 | ₹10,003 |
| 20 Sep 2021 | ₹10,012 |
| 27 Sep 2021 | ₹10,003 |
| 4 Oct 2021 | ₹10,002 |
| 11 Oct 2021 | ₹10,003 |
| 18 Oct 2021 | ₹10,008 |
| 25 Oct 2021 | ₹10,006 |
| 1 Nov 2021 | ₹10,001 |
| 8 Nov 2021 | ₹10,013 |
| 15 Nov 2021 | ₹10,018 |
| 22 Nov 2021 | ₹10,030 |
| 29 Nov 2021 | ₹10,041 |
| 6 Dec 2021 | ₹10,041 |
| 13 Dec 2021 | ₹10,048 |
| 20 Dec 2021 | ₹10,041 |
| 27 Dec 2021 | ₹10,029 |
| 3 Jan 2022 | ₹10,047 |
| 10 Jan 2022 | ₹10,023 |
| 17 Jan 2022 | ₹10,028 |
| 24 Jan 2022 | ₹10,044 |
| 31 Jan 2022 | ₹10,032 |
| 8 Feb 2022 | ₹10,023 |
| 14 Feb 2022 | ₹10,058 |
| 21 Feb 2022 | ₹10,054 |
| 28 Feb 2022 | ₹10,064 |
| 7 Mar 2022 | ₹10,054 |
| 14 Mar 2022 | ₹10,061 |
| 21 Mar 2022 | ₹10,068 |
| 28 Mar 2022 | ₹10,074 |
| 4 Apr 2022 | ₹10,073 |
| 11 Apr 2022 | ₹10,050 |
| 18 Apr 2022 | ₹10,045 |
| 25 Apr 2022 | ₹10,058 |
| 2 May 2022 | ₹10,056 |
| 9 May 2022 | ₹9,944 |
| 17 May 2022 | ₹9,960 |
| 23 May 2022 | ₹9,969 |
| 30 May 2022 | ₹9,972 |
| 6 Jun 2022 | ₹9,956 |
| 13 Jun 2022 | ₹9,955 |
| 20 Jun 2022 | ₹9,983 |
| 27 Jun 2022 | ₹9,988 |
| 4 Jul 2022 | ₹9,994 |
| 11 Jul 2022 | ₹10,008 |
| 18 Jul 2022 | ₹10,025 |
| 25 Jul 2022 | ₹10,040 |
| 1 Aug 2022 | ₹10,062 |
| 8 Aug 2022 | ₹10,063 |
| 17 Aug 2022 | ₹10,099 |
| 22 Aug 2022 | ₹10,097 |
| 29 Aug 2022 | ₹10,107 |
| 5 Sep 2022 | ₹10,115 |
| 12 Sep 2022 | ₹10,122 |
| 19 Sep 2022 | ₹10,096 |
| 26 Sep 2022 | ₹10,077 |
| 3 Oct 2022 | ₹10,092 |
| 10 Oct 2022 | ₹10,091 |
| 17 Oct 2022 | ₹10,110 |
| 25 Oct 2022 | ₹10,121 |
| 31 Oct 2022 | ₹10,132 |
| 7 Nov 2022 | ₹10,137 |
| 14 Nov 2022 | ₹10,171 |
| 21 Nov 2022 | ₹10,185 |
| 28 Nov 2022 | ₹10,207 |
| 5 Dec 2022 | ₹10,222 |
| 12 Dec 2022 | ₹10,224 |
| 19 Dec 2022 | ₹10,234 |
| 26 Dec 2022 | ₹10,238 |
| 2 Jan 2023 | ₹10,248 |
| 9 Jan 2023 | ₹10,265 |
| 16 Jan 2023 | ₹10,280 |
| 23 Jan 2023 | ₹10,295 |
| 30 Jan 2023 | ₹10,301 |
| 6 Feb 2023 | ₹10,323 |
| 13 Feb 2023 | ₹10,320 |
| 20 Feb 2023 | ₹10,326 |
| 27 Feb 2023 | ₹10,314 |
| 6 Mar 2023 | ₹10,331 |
| 13 Mar 2023 | ₹10,363 |
| 20 Mar 2023 | ₹10,389 |
| 27 Mar 2023 | ₹10,394 |
| 3 Apr 2023 | ₹10,416 |
| 10 Apr 2023 | ₹10,432 |
| 17 Apr 2023 | ₹10,441 |
| 24 Apr 2023 | ₹10,453 |
| 2 May 2023 | ₹10,463 |
| 8 May 2023 | ₹10,474 |
| 15 May 2023 | ₹10,485 |
| 22 May 2023 | ₹10,501 |
| 29 May 2023 | ₹10,483 |
| 5 Jun 2023 | ₹10,507 |
| 12 Jun 2023 | ₹10,505 |
| 19 Jun 2023 | ₹10,508 |
| 26 Jun 2023 | ₹10,513 |
| 3 Jul 2023 | ₹10,508 |
| 10 Jul 2023 | ₹10,510 |
| 17 Jul 2023 | ₹10,541 |
| 24 Jul 2023 | ₹10,551 |
| 31 Jul 2023 | ₹10,535 |
| 7 Aug 2023 | ₹10,541 |
| 14 Aug 2023 | ₹10,549 |
| 21 Aug 2023 | ₹10,557 |
| 28 Aug 2023 | ₹10,575 |
| 4 Sep 2023 | ₹10,582 |
| 11 Sep 2023 | ₹10,585 |
| 18 Sep 2023 | ₹10,606 |
| 25 Sep 2023 | ₹10,615 |
| 3 Oct 2023 | ₹10,618 |
| 9 Oct 2023 | ₹10,601 |
| 16 Oct 2023 | ₹10,622 |
| 23 Oct 2023 | ₹10,633 |
| 30 Oct 2023 | ₹10,645 |
| 6 Nov 2023 | ₹10,671 |
| 13 Nov 2023 | ₹10,687 |
| 20 Nov 2023 | ₹10,702 |
| 28 Nov 2023 | ₹10,708 |
| 4 Dec 2023 | ₹10,722 |
| 11 Dec 2023 | ₹10,734 |
| 18 Dec 2023 | ₹10,792 |
| 26 Dec 2023 | ₹10,800 |
| 1 Jan 2024 | ₹10,811 |
| 8 Jan 2024 | ₹10,824 |
| 15 Jan 2024 | ₹10,848 |
| 23 Jan 2024 | ₹10,855 |
| 29 Jan 2024 | ₹10,869 |
| 5 Feb 2024 | ₹10,893 |
| 12 Feb 2024 | ₹10,897 |
| 20 Feb 2024 | ₹10,910 |
| 26 Feb 2024 | ₹10,921 |
| 4 Mar 2024 | ₹10,933 |
| 11 Mar 2024 | ₹10,952 |
| 18 Mar 2024 | ₹10,955 |
| 26 Mar 2024 | ₹10,961 |
| 2 Apr 2024 | ₹10,978 |
| 8 Apr 2024 | ₹10,985 |
| 15 Apr 2024 | ₹10,991 |
| 22 Apr 2024 | ₹10,993 |
| 29 Apr 2024 | ₹11,002 |
| 6 May 2024 | ₹11,030 |
| 13 May 2024 | ₹11,042 |
| 21 May 2024 | ₹11,065 |
| 27 May 2024 | ₹11,080 |
| 3 Jun 2024 | ₹11,092 |
| 10 Jun 2024 | ₹11,102 |
| 18 Jun 2024 | ₹11,125 |
| 24 Jun 2024 | ₹11,140 |
| 1 Jul 2024 | ₹11,146 |
| 8 Jul 2024 | ₹11,166 |
| 15 Jul 2024 | ₹11,185 |
| 22 Jul 2024 | ₹11,200 |
| 29 Jul 2024 | ₹11,239 |
| 5 Aug 2024 | ₹11,263 |
| 12 Aug 2024 | ₹11,273 |
| 19 Aug 2024 | ₹11,285 |
| 26 Aug 2024 | ₹11,306 |
| 2 Sep 2024 | ₹11,311 |
| 9 Sep 2024 | ₹11,327 |
| 16 Sep 2024 | ₹11,357 |
| 23 Sep 2024 | ₹11,372 |
| 30 Sep 2024 | ₹11,390 |
| 7 Oct 2024 | ₹11,384 |
| 14 Oct 2024 | ₹11,422 |
| 21 Oct 2024 | ₹11,422 |
| 28 Oct 2024 | ₹11,431 |
| 4 Nov 2024 | ₹11,440 |
| 11 Nov 2024 | ₹11,455 |
| 18 Nov 2024 | ₹11,458 |
| 25 Nov 2024 | ₹11,471 |
| 2 Dec 2024 | ₹11,504 |
| 9 Dec 2024 | ₹11,514 |
| 16 Dec 2024 | ₹11,521 |
| 23 Dec 2024 | ₹11,521 |
| 30 Dec 2024 | ₹11,529 |
| 6 Jan 2025 | ₹11,550 |
| 13 Jan 2025 | ₹11,543 |
| 20 Jan 2025 | ₹11,572 |
| 27 Jan 2025 | ₹11,599 |
| 3 Feb 2025 | ₹11,616 |
| 10 Feb 2025 | ₹11,625 |
| 17 Feb 2025 | ₹11,638 |
| 24 Feb 2025 | ₹11,650 |
| 3 Mar 2025 | ₹11,652 |
| 10 Mar 2025 | ₹11,667 |
| 17 Mar 2025 | ₹11,685 |
| 24 Mar 2025 | ₹11,727 |
| 31 Mar 2025 | ₹11,788 |
| 7 Apr 2025 | ₹11,849 |
| 15 Apr 2025 | ₹11,884 |
| 21 Apr 2025 | ₹11,919 |
| 28 Apr 2025 | ₹11,936 |
| 5 May 2025 | ₹11,960 |
| 13 May 2025 | ₹11,972 |
| 19 May 2025 | ₹12,028 |
| 26 May 2025 | ₹12,067 |
| 2 Jun 2025 | ₹12,080 |
| 9 Jun 2025 | ₹12,120 |
| 16 Jun 2025 | ₹12,084 |
| 23 Jun 2025 | ₹12,085 |
| 30 Jun 2025 | ₹12,097 |
| 7 Jul 2025 | ₹12,133 |
| 14 Jul 2025 | ₹12,137 |
| 21 Jul 2025 | ₹12,157 |
| 28 Jul 2025 | ₹12,160 |
| 4 Aug 2025 | ₹12,184 |
| 11 Aug 2025 | ₹12,169 |
| 18 Aug 2025 | ₹12,164 |
| 25 Aug 2025 | ₹12,166 |
| 1 Sep 2025 | ₹12,166 |
| 9 Sep 2025 | ₹12,199 |
| 15 Sep 2025 | ₹12,205 |
| 22 Sep 2025 | ₹12,228 |
| 30 Sep 2025 | ₹12,245 |
| 6 Oct 2025 | ₹12,277 |
| 13 Oct 2025 | ₹12,292 |
| 20 Oct 2025 | ₹12,311 |
| 27 Oct 2025 | ₹12,310 |
| 3 Nov 2025 | ₹12,327 |
| 10 Nov 2025 | ₹12,344 |
| 17 Nov 2025 | ₹12,347 |
| 24 Nov 2025 | ₹12,363 |
| 1 Dec 2025 | ₹12,373 |
| 8 Dec 2025 | ₹12,382 |
| 15 Dec 2025 | ₹12,356 |
| 22 Dec 2025 | ₹12,356 |
| 29 Dec 2025 | ₹12,383 |
| 5 Jan 2026 | ₹12,380 |
| 12 Jan 2026 | ₹12,387 |
| 19 Jan 2026 | ₹12,365 |
| 27 Jan 2026 | ₹12,385 |
| 2 Feb 2026 | ₹12,391 |
| 9 Feb 2026 | ₹12,410 |
| 16 Feb 2026 | ₹12,448 |
| 23 Feb 2026 | ₹12,453 |
| 2 Mar 2026 | ₹12,468 |
| 9 Mar 2026 | ₹12,451 |
| 16 Mar 2026 | ₹12,442 |
| 23 Mar 2026 | ₹12,434 |
| 30 Mar 2026 | ₹12,441 |
| 6 Apr 2026 | ₹12,432 |
| 13 Apr 2026 | ₹12,490 |
| 20 Apr 2026 | ₹12,519 |
| 27 Apr 2026 | ₹12,511 |
| 4 May 2026 | ₹12,504 |
| 11 May 2026 | ₹12,515 |
| 18 May 2026 | ₹12,482 |
| 25 May 2026 | ₹12,498 |
| 1 Jun 2026 | ₹12,512 |
| 8 Jun 2026 | ₹12,568 |
| 15 Jun 2026 | ₹12,631 |
| 22 Jun 2026 | ₹12,647 |
| 29 Jun 2026 | ₹12,698 |
| 6 Jul 2026 | ₹12,728 |
| 13 Jul 2026 | ₹12,726 |
| 20 Jul 2026 | ₹12,722 |
| 27 Jul 2026 | ₹12,748 |
| 3 Aug 2026 | ₹12,764 |
| 10 Aug 2026 | ₹12,797 |
| 17 Aug 2026 | ₹12,799 |
| 24 Aug 2026 | ₹12,784 |
| 31 Aug 2026 | ₹12,786 |
| 2 Sep 2026 | ₹12,791 |
Performance (trailing, annualised)
| 1Y annualised | 5.11% |
|---|---|
| 3Y annualised | 6.52% |
| 5Y annualised | 5.05% |
| 10Y annualised | 5.47% |
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 ₹1,23,373 | 5.23% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,413 | 6.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,187 | 5.94% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.38% |
|---|---|
| Calendar 2022 | 2.02% |
| Calendar 2023 | 5.52% |
| Calendar 2024 | 6.75% |
| Calendar 2025 | 7.36% |
Rolling returns
| Rolling 1Y · average614 windows since 16 Sep 2014 | 6.23% |
|---|---|
| Rolling 1Y · median | 6.28% |
| Rolling 1Y · worst window | 0.60% |
| Rolling 1Y · best window | 10.17% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average511 windows since 22 Sep 2016 | 5.91% |
| Rolling 3Y · median | 6.10% |
| Rolling 3Y · worst window | 2.75% |
| Rolling 3Y · best window | 9.17% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average409 windows since 21 Sep 2018 | 5.64% |
| Rolling 5Y · median | 4.98% |
| Rolling 5Y · worst window | 3.91% |
| Rolling 5Y · best window | 8.21% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.92% |
|---|---|
| Downside deviation (3Y) | 0.43% |
| Maximum drawdown | -0.43% |
Management
| Fund manager | Kaustubh Sule, Mr. Wilfred Gonsalves |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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