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 20262209.0453
CategoryShort Duration
PlanRegular · Growth
Launched22 Aug 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year1.06%
AUM₹15.7 Cr
Growth of ₹10,000₹12,7912 Sep 2021 to 2 Sep 2026
₹12,799₹12,085₹11,371₹10,657₹9,944Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,791 (+5.0% 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₹10,011
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 annualised5.11%
3Y annualised6.52%
5Y annualised5.05%
10Y annualised5.47%

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 ₹1,23,3735.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4136.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,1875.94%

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

Calendar years

Calendar 20212.38%
Calendar 20222.02%
Calendar 20235.52%
Calendar 20246.75%
Calendar 20257.36%

Rolling returns

Rolling 1Y · average614 windows since 16 Sep 20146.23%
Rolling 1Y · median6.28%
Rolling 1Y · worst window0.60%
Rolling 1Y · best window10.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average511 windows since 22 Sep 20165.91%
Rolling 3Y · median6.10%
Rolling 3Y · worst window2.75%
Rolling 3Y · best window9.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average409 windows since 21 Sep 20185.64%
Rolling 5Y · median4.98%
Rolling 5Y · worst window3.91%
Rolling 5Y · best window8.21%
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)0.92%
Downside deviation (3Y)0.43%
Maximum drawdown-0.43%

Management

Fund managerKaustubh Sule, Mr. Wilfred Gonsalves
Managing since3 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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