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 20261018.2629
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%
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,072₹10,015₹9,958₹9,901₹9,845Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+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₹10,011
13 Sep 2021₹10,003
20 Sep 2021₹9,977
27 Sep 2021₹9,967
4 Oct 2021₹9,965
11 Oct 2021₹9,967
18 Oct 2021₹9,965
25 Oct 2021₹9,963
1 Nov 2021₹9,958
8 Nov 2021₹9,970
15 Nov 2021₹9,968
22 Nov 2021₹9,980
29 Nov 2021₹9,973
6 Dec 2021₹9,972
13 Dec 2021₹9,978
20 Dec 2021₹9,964
27 Dec 2021₹9,951
3 Jan 2022₹9,969
10 Jan 2022₹9,945
17 Jan 2022₹9,950
24 Jan 2022₹9,965
31 Jan 2022₹9,953
8 Feb 2022₹9,945
14 Feb 2022₹9,981
21 Feb 2022₹9,977
28 Feb 2022₹9,978
7 Mar 2022₹9,969
14 Mar 2022₹9,977
21 Mar 2022₹9,984
28 Mar 2022₹9,978
4 Apr 2022₹9,971
11 Apr 2022₹9,949
18 Apr 2022₹9,945
25 Apr 2022₹9,957
2 May 2022₹9,956
9 May 2022₹9,845
17 May 2022₹9,862
23 May 2022₹9,872
30 May 2022₹9,875
6 Jun 2022₹9,860
13 Jun 2022₹9,862
20 Jun 2022₹9,890
27 Jun 2022₹9,894
4 Jul 2022₹9,900
11 Jul 2022₹9,915
18 Jul 2022₹9,932
25 Jul 2022₹9,947
1 Aug 2022₹9,969
8 Aug 2022₹9,970
17 Aug 2022₹9,988
22 Aug 2022₹9,986
29 Aug 2022₹9,977
5 Sep 2022₹9,986
12 Sep 2022₹9,992
19 Sep 2022₹9,947
26 Sep 2022₹9,928
3 Oct 2022₹9,941
10 Oct 2022₹9,939
17 Oct 2022₹9,956
25 Oct 2022₹9,966
31 Oct 2022₹9,976
7 Nov 2022₹9,980
14 Nov 2022₹9,976
21 Nov 2022₹9,988
28 Nov 2022₹9,978
5 Dec 2022₹9,985
12 Dec 2022₹9,986
19 Dec 2022₹9,976
26 Dec 2022₹9,978
2 Jan 2023₹9,987
9 Jan 2023₹10,001
16 Jan 2023₹9,979
23 Jan 2023₹9,991
30 Jan 2023₹9,978
6 Feb 2023₹9,999
13 Feb 2023₹9,979
20 Feb 2023₹9,987
27 Feb 2023₹9,975
6 Mar 2023₹9,991
13 Mar 2023₹9,979
20 Mar 2023₹10,009
27 Mar 2023₹10,015
3 Apr 2023₹9,998
10 Apr 2023₹10,013
17 Apr 2023₹9,984
24 Apr 2023₹9,996
2 May 2023₹9,987
8 May 2023₹9,997
15 May 2023₹9,988
22 May 2023₹10,004
29 May 2023₹9,968
5 Jun 2023₹9,991
12 Jun 2023₹9,990
19 Jun 2023₹9,975
26 Jun 2023₹9,979
3 Jul 2023₹9,971
10 Jul 2023₹9,973
17 Jul 2023₹9,997
24 Jul 2023₹10,006
31 Jul 2023₹9,973
7 Aug 2023₹9,978
14 Aug 2023₹9,983
21 Aug 2023₹9,992
28 Aug 2023₹9,980
4 Sep 2023₹9,988
11 Sep 2023₹9,991
18 Sep 2023₹9,990
25 Sep 2023₹9,998
3 Oct 2023₹9,979
9 Oct 2023₹9,964
16 Oct 2023₹9,982
23 Oct 2023₹9,992
30 Oct 2023₹9,984
6 Nov 2023₹10,008
13 Nov 2023₹9,980
20 Nov 2023₹9,993
28 Nov 2023₹9,999
4 Dec 2023₹9,985
11 Dec 2023₹9,997
18 Dec 2023₹10,032
26 Dec 2023₹10,039
1 Jan 2024₹9,994
8 Jan 2024₹10,007
15 Jan 2024₹9,993
23 Jan 2024₹10,000
29 Jan 2024₹9,980
5 Feb 2024₹10,002
12 Feb 2024₹10,004
20 Feb 2024₹9,996
26 Feb 2024₹10,006
4 Mar 2024₹9,998
11 Mar 2024₹10,015
18 Mar 2024₹9,987
26 Mar 2024₹9,991
2 Apr 2024₹9,988
8 Apr 2024₹9,994
15 Apr 2024₹9,981
22 Apr 2024₹9,983
29 Apr 2024₹9,979
6 May 2024₹10,003
13 May 2024₹9,981
21 May 2024₹9,998
27 May 2024₹10,011
3 Jun 2024₹9,985
10 Jun 2024₹9,994
18 Jun 2024₹9,996
24 Jun 2024₹10,009
1 Jul 2024₹9,994
8 Jul 2024₹10,012
15 Jul 2024₹9,991
22 Jul 2024₹10,004
29 Jul 2024₹9,983
5 Aug 2024₹10,003
12 Aug 2024₹10,011
19 Aug 2024₹9,984
26 Aug 2024₹10,003
2 Sep 2024₹9,988
9 Sep 2024₹10,001
16 Sep 2024₹9,991
23 Sep 2024₹10,005
30 Sep 2024₹9,983
7 Oct 2024₹9,977
14 Oct 2024₹9,991
21 Oct 2024₹9,990
28 Oct 2024₹9,982
4 Nov 2024₹9,986
11 Nov 2024₹10,000
18 Nov 2024₹9,983
25 Nov 2024₹9,993
2 Dec 2024₹10,004
9 Dec 2024₹10,011
16 Dec 2024₹9,980
23 Dec 2024₹9,980
30 Dec 2024₹9,986
6 Jan 2025₹10,003
13 Jan 2025₹9,982
20 Jan 2025₹10,005
27 Jan 2025₹10,028
3 Feb 2025₹9,989
10 Feb 2025₹9,996
17 Feb 2025₹9,988
24 Feb 2025₹9,998
3 Mar 2025₹9,982
10 Mar 2025₹9,996
17 Mar 2025₹9,994
24 Mar 2025₹10,030
31 Mar 2025₹10,020
7 Apr 2025₹10,072
15 Apr 2025₹9,983
21 Apr 2025₹10,010
28 Apr 2025₹9,983
5 May 2025₹10,008
13 May 2025₹10,018
19 May 2025₹10,028
26 May 2025₹10,060
2 Jun 2025₹10,011
9 Jun 2025₹10,045
16 Jun 2025₹9,999
23 Jun 2025₹10,000
30 Jun 2025₹10,009
7 Jul 2025₹10,038
14 Jul 2025₹10,012
21 Jul 2025₹10,029
28 Jul 2025₹10,011
4 Aug 2025₹10,036
11 Aug 2025₹10,023
18 Aug 2025₹10,014
25 Aug 2025₹10,014
1 Sep 2025₹10,014
9 Sep 2025₹10,041
15 Sep 2025₹10,017
22 Sep 2025₹10,036
30 Sep 2025₹10,020
6 Oct 2025₹10,045
13 Oct 2025₹10,011
20 Oct 2025₹10,028
27 Oct 2025₹10,027
3 Nov 2025₹10,026
10 Nov 2025₹10,040
17 Nov 2025₹10,012
24 Nov 2025₹10,025
1 Dec 2025₹10,003
8 Dec 2025₹10,010
15 Dec 2025₹9,988
22 Dec 2025₹9,988
29 Dec 2025₹10,008
5 Jan 2026₹10,005
12 Jan 2026₹10,010
19 Jan 2026₹9,992
27 Jan 2026₹10,010
2 Feb 2026₹10,016
9 Feb 2026₹10,031
16 Feb 2026₹10,038
23 Feb 2026₹10,041
2 Mar 2026₹10,020
9 Mar 2026₹10,006
16 Mar 2026₹9,997
23 Mar 2026₹9,990
30 Mar 2026₹9,996
6 Apr 2026₹9,989
13 Apr 2026₹10,011
20 Apr 2026₹10,035
27 Apr 2026₹10,028
4 May 2026₹10,012
11 May 2026₹10,021
18 May 2026₹9,994
25 May 2026₹10,007
1 Jun 2026₹10,018
8 Jun 2026₹10,063
15 Jun 2026₹10,035
22 Jun 2026₹10,048
29 Jun 2026₹10,011
6 Jul 2026₹10,035
13 Jul 2026₹10,011
20 Jul 2026₹10,009
27 Jul 2026₹10,029
3 Aug 2026₹10,022
10 Aug 2026₹10,048
17 Aug 2026₹10,015
24 Aug 2026₹10,003
31 Aug 2026₹10,004
2 Sep 2026₹10,008

Performance (trailing, annualised)

1Y annualised-0.08%
3Y annualised0.07%
5Y annualised0.02%

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 ₹1,19,899-0.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1520.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,1240.07%

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

Calendar years

Calendar 2021-0.11%
Calendar 20220.20%
Calendar 20230.11%
Calendar 20240.01%
Calendar 20250.18%

Rolling returns

Rolling 1Y · average390 windows since 26 Nov 20180.23%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-1.35%
Rolling 1Y · best window2.65%
Rolling 1Y · windows positive69%
Rolling 3Y · average296 windows since 28 May 20190.26%
Rolling 3Y · median0.20%
Rolling 3Y · worst window-0.09%
Rolling 3Y · best window0.98%
Rolling 3Y · windows positive96%
Rolling 5Y · average193 windows since 28 May 20210.25%
Rolling 5Y · median0.27%
Rolling 5Y · worst window-0.00%
Rolling 5Y · best window0.58%
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)1.80%
Downside deviation (3Y)1.56%
Maximum drawdown-1.09%

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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