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 20261018.8277
CategoryShort Duration
PlanRegular · Idcw
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₹0.08 Cr
Growth of ₹10,000₹10,0352 Sep 2021 to 2 Sep 2026
₹10,043₹9,994₹9,946₹9,897₹9,849Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,035 (+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₹9,971
20 Sep 2021₹9,978
27 Sep 2021₹9,969
4 Oct 2021₹9,968
11 Oct 2021₹9,969
18 Oct 2021₹9,974
25 Oct 2021₹9,973
1 Nov 2021₹9,968
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₹9,972
27 Dec 2021₹9,960
3 Jan 2022₹9,978
10 Jan 2022₹9,954
17 Jan 2022₹9,959
24 Jan 2022₹9,975
31 Jan 2022₹9,963
8 Feb 2022₹9,954
14 Feb 2022₹9,978
21 Feb 2022₹9,975
28 Feb 2022₹9,978
7 Mar 2022₹9,969
14 Mar 2022₹9,976
21 Mar 2022₹9,978
28 Mar 2022₹9,978
4 Apr 2022₹9,978
11 Apr 2022₹9,954
18 Apr 2022₹9,950
25 Apr 2022₹9,962
2 May 2022₹9,960
9 May 2022₹9,849
17 May 2022₹9,865
23 May 2022₹9,874
30 May 2022₹9,877
6 Jun 2022₹9,861
13 Jun 2022₹9,861
20 Jun 2022₹9,888
27 Jun 2022₹9,893
4 Jul 2022₹9,899
11 Jul 2022₹9,913
18 Jul 2022₹9,930
25 Jul 2022₹9,944
1 Aug 2022₹9,966
8 Aug 2022₹9,968
17 Aug 2022₹9,978
22 Aug 2022₹9,976
29 Aug 2022₹9,978
5 Sep 2022₹9,978
12 Sep 2022₹9,978
19 Sep 2022₹9,953
26 Sep 2022₹9,935
3 Oct 2022₹9,949
10 Oct 2022₹9,949
17 Oct 2022₹9,967
25 Oct 2022₹9,977
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₹9,975
20 Feb 2023₹9,978
27 Feb 2023₹9,967
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₹9,961
5 Jun 2023₹9,978
12 Jun 2023₹9,977
19 Jun 2023₹9,978
26 Jun 2023₹9,978
3 Jul 2023₹9,974
10 Jul 2023₹9,976
17 Jul 2023₹9,978
24 Jul 2023₹9,978
31 Jul 2023₹9,964
7 Aug 2023₹9,969
14 Aug 2023₹9,977
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₹9,963
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₹9,974
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₹9,973
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₹10,030
7 Apr 2025₹9,978
15 Apr 2025₹9,978
21 Apr 2025₹9,982
28 Apr 2025₹9,985
5 May 2025₹9,993
13 May 2025₹9,993
19 May 2025₹10,009
26 May 2025₹10,031
2 Jun 2025₹10,031
9 Jun 2025₹10,041
16 Jun 2025₹10,012
23 Jun 2025₹10,012
30 Jun 2025₹10,022
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₹10,029
18 Aug 2025₹10,025
25 Aug 2025₹10,026
1 Sep 2025₹10,027
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₹10,020
29 Dec 2025₹10,041
5 Jan 2026₹10,039
12 Jan 2026₹10,041
19 Jan 2026₹10,024
27 Jan 2026₹10,040
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₹10,020
23 Mar 2026₹10,014
30 Mar 2026₹10,019
6 Apr 2026₹10,012
13 Apr 2026₹10,041
20 Apr 2026₹10,041
27 Apr 2026₹10,035
4 May 2026₹10,029
11 May 2026₹10,039
18 May 2026₹10,012
25 May 2026₹10,025
1 Jun 2026₹10,036
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₹10,037
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₹10,031
2 Sep 2026₹10,035

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised0.17%
5Y annualised0.07%
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 ₹1,19,938-0.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0270.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,6280.17%

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

Calendar years

Calendar 2021-0.13%
Calendar 20220.13%
Calendar 20230.03%
Calendar 2024-0.00%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average614 windows since 16 Sep 20140.08%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-1.48%
Rolling 1Y · best window1.69%
Rolling 1Y · windows positive58%
Rolling 3Y · average511 windows since 22 Sep 20160.05%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.50%
Rolling 3Y · best window0.65%
Rolling 3Y · windows positive56%
Rolling 5Y · average409 windows since 21 Sep 20180.05%
Rolling 5Y · median0.05%
Rolling 5Y · worst window-0.31%
Rolling 5Y · best window0.34%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)1.23%
Downside deviation (3Y)0.96%
Maximum drawdown-0.65%

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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