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 20261025.3134
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₹0.02 Cr
Growth of ₹10,000₹10,0202 Sep 2021 to 2 Sep 2026
₹10,131₹10,058₹9,985₹9,912₹9,839Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,020 (+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₹10,012
27 Sep 2021₹10,003
4 Oct 2021₹9,966
11 Oct 2021₹9,967
18 Oct 2021₹9,972
25 Oct 2021₹9,971
1 Nov 2021₹9,965
8 Nov 2021₹9,976
15 Nov 2021₹9,981
22 Nov 2021₹9,993
29 Nov 2021₹9,972
6 Dec 2021₹9,972
13 Dec 2021₹9,979
20 Dec 2021₹9,972
27 Dec 2021₹9,960
3 Jan 2022₹9,978
10 Jan 2022₹9,955
17 Jan 2022₹9,959
24 Jan 2022₹9,975
31 Jan 2022₹9,951
8 Feb 2022₹9,942
14 Feb 2022₹9,977
21 Feb 2022₹9,973
28 Feb 2022₹9,968
7 Mar 2022₹9,959
14 Mar 2022₹9,966
21 Mar 2022₹9,973
28 Mar 2022₹9,968
4 Apr 2022₹9,967
11 Apr 2022₹9,944
18 Apr 2022₹9,940
25 Apr 2022₹9,952
2 May 2022₹9,950
9 May 2022₹9,839
17 May 2022₹9,855
23 May 2022₹9,864
30 May 2022₹9,867
6 Jun 2022₹9,851
13 Jun 2022₹9,850
20 Jun 2022₹9,878
27 Jun 2022₹9,883
4 Jul 2022₹9,888
11 Jul 2022₹9,903
18 Jul 2022₹9,920
25 Jul 2022₹9,934
1 Aug 2022₹9,956
8 Aug 2022₹9,957
17 Aug 2022₹9,993
22 Aug 2022₹9,991
29 Aug 2022₹9,967
5 Sep 2022₹9,976
12 Sep 2022₹9,982
19 Sep 2022₹9,957
26 Sep 2022₹9,938
3 Oct 2022₹9,953
10 Oct 2022₹9,952
17 Oct 2022₹9,970
25 Oct 2022₹9,981
31 Oct 2022₹9,969
7 Nov 2022₹9,973
14 Nov 2022₹10,007
21 Nov 2022₹10,021
28 Nov 2022₹9,968
5 Dec 2022₹9,983
12 Dec 2022₹9,984
19 Dec 2022₹9,994
26 Dec 2022₹9,998
2 Jan 2023₹9,978
9 Jan 2023₹9,994
16 Jan 2023₹10,009
23 Jan 2023₹10,023
30 Jan 2023₹9,965
6 Feb 2023₹9,986
13 Feb 2023₹9,983
20 Feb 2023₹9,989
27 Feb 2023₹9,978
6 Mar 2023₹9,980
13 Mar 2023₹10,011
20 Mar 2023₹10,035
27 Mar 2023₹10,041
3 Apr 2023₹9,987
10 Apr 2023₹10,002
17 Apr 2023₹10,011
24 Apr 2023₹10,023
2 May 2023₹9,974
8 May 2023₹9,984
15 May 2023₹9,994
22 May 2023₹10,010
29 May 2023₹9,962
5 Jun 2023₹9,985
12 Jun 2023₹9,983
19 Jun 2023₹9,986
26 Jun 2023₹9,990
3 Jul 2023₹9,960
10 Jul 2023₹9,962
17 Jul 2023₹9,992
24 Jul 2023₹10,001
31 Jul 2023₹9,954
7 Aug 2023₹9,959
14 Aug 2023₹9,967
21 Aug 2023₹9,975
28 Aug 2023₹9,968
4 Sep 2023₹9,975
11 Sep 2023₹9,978
18 Sep 2023₹9,998
25 Sep 2023₹10,006
3 Oct 2023₹9,969
9 Oct 2023₹9,953
16 Oct 2023₹9,973
23 Oct 2023₹9,983
30 Oct 2023₹9,973
6 Nov 2023₹9,997
13 Nov 2023₹10,012
20 Nov 2023₹10,026
28 Nov 2023₹10,031
4 Dec 2023₹9,973
11 Dec 2023₹9,985
18 Dec 2023₹10,039
26 Dec 2023₹10,046
1 Jan 2024₹9,983
8 Jan 2024₹9,995
15 Jan 2024₹10,017
23 Jan 2024₹10,024
29 Jan 2024₹9,968
5 Feb 2024₹9,991
12 Feb 2024₹9,994
20 Feb 2024₹10,006
26 Feb 2024₹10,016
4 Mar 2024₹9,978
11 Mar 2024₹9,995
18 Mar 2024₹9,997
26 Mar 2024₹10,003
2 Apr 2024₹9,981
8 Apr 2024₹9,988
15 Apr 2024₹9,994
22 Apr 2024₹9,996
29 Apr 2024₹9,973
6 May 2024₹9,998
13 May 2024₹10,009
21 May 2024₹10,030
27 May 2024₹10,044
3 Jun 2024₹9,980
10 Jun 2024₹9,990
18 Jun 2024₹10,010
24 Jun 2024₹10,023
1 Jul 2024₹9,974
8 Jul 2024₹9,992
15 Jul 2024₹10,009
22 Jul 2024₹10,023
29 Jul 2024₹9,977
5 Aug 2024₹9,999
12 Aug 2024₹10,007
19 Aug 2024₹10,018
26 Aug 2024₹10,037
2 Sep 2024₹9,973
9 Sep 2024₹9,986
16 Sep 2024₹10,013
23 Sep 2024₹10,027
30 Sep 2024₹9,972
7 Oct 2024₹9,968
14 Oct 2024₹10,001
21 Oct 2024₹10,001
28 Oct 2024₹9,968
4 Nov 2024₹9,976
11 Nov 2024₹9,990
18 Nov 2024₹9,992
25 Nov 2024₹10,003
2 Dec 2024₹9,996
9 Dec 2024₹10,005
16 Dec 2024₹10,011
23 Dec 2024₹10,011
30 Dec 2024₹9,972
6 Jan 2025₹9,989
13 Jan 2025₹9,984
20 Jan 2025₹10,009
27 Jan 2025₹10,032
3 Feb 2025₹9,981
10 Feb 2025₹9,989
17 Feb 2025₹9,999
24 Feb 2025₹10,010
3 Mar 2025₹9,969
10 Mar 2025₹9,982
17 Mar 2025₹9,998
24 Mar 2025₹10,034
31 Mar 2025₹10,006
7 Apr 2025₹10,057
15 Apr 2025₹10,088
21 Apr 2025₹10,117
28 Apr 2025₹9,969
5 May 2025₹9,989
13 May 2025₹10,000
19 May 2025₹10,047
26 May 2025₹10,079
2 Jun 2025₹10,025
9 Jun 2025₹10,058
16 Jun 2025₹10,028
23 Jun 2025₹10,029
30 Jun 2025₹10,023
7 Jul 2025₹10,052
14 Jul 2025₹10,056
21 Jul 2025₹10,072
28 Jul 2025₹10,016
4 Aug 2025₹10,035
11 Aug 2025₹10,023
18 Aug 2025₹10,020
25 Aug 2025₹10,021
1 Sep 2025₹10,021
9 Sep 2025₹10,048
15 Sep 2025₹10,053
22 Sep 2025₹10,072
30 Sep 2025₹10,022
6 Oct 2025₹10,048
13 Oct 2025₹10,060
20 Oct 2025₹10,076
27 Oct 2025₹10,075
3 Nov 2025₹10,026
10 Nov 2025₹10,040
17 Nov 2025₹10,042
24 Nov 2025₹10,055
1 Dec 2025₹10,008
8 Dec 2025₹10,016
15 Dec 2025₹9,995
22 Dec 2025₹9,995
29 Dec 2025₹10,016
5 Jan 2026₹10,014
12 Jan 2026₹10,019
19 Jan 2026₹10,001
27 Jan 2026₹10,018
2 Feb 2026₹10,022
9 Feb 2026₹10,038
16 Feb 2026₹10,069
23 Feb 2026₹10,073
2 Mar 2026₹10,024
9 Mar 2026₹10,011
16 Mar 2026₹10,003
23 Mar 2026₹9,997
30 Mar 2026₹10,003
6 Apr 2026₹9,995
13 Apr 2026₹10,042
20 Apr 2026₹10,065
27 Apr 2026₹10,059
4 May 2026₹10,016
11 May 2026₹10,026
18 May 2026₹9,999
25 May 2026₹10,012
1 Jun 2026₹10,023
8 Jun 2026₹10,068
15 Jun 2026₹10,118
22 Jun 2026₹10,131
29 Jun 2026₹10,016
6 Jul 2026₹10,039
13 Jul 2026₹10,037
20 Jul 2026₹10,035
27 Jul 2026₹10,055
3 Aug 2026₹10,027
10 Aug 2026₹10,053
17 Aug 2026₹10,054
24 Aug 2026₹10,042
31 Aug 2026₹10,016
2 Sep 2026₹10,020

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised0.15%
5Y annualised0.04%
10Y annualised0.13%

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 ₹1,19,980-0.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,7280.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,1210.14%

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

Calendar years

Calendar 2021-0.03%
Calendar 20220.02%
Calendar 20230.08%
Calendar 2024-0.01%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average614 windows since 16 Sep 20140.12%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-1.63%
Rolling 1Y · best window2.41%
Rolling 1Y · windows positive62%
Rolling 3Y · average511 windows since 22 Sep 20160.11%
Rolling 3Y · median0.09%
Rolling 3Y · worst window-0.57%
Rolling 3Y · best window0.81%
Rolling 3Y · windows positive80%
Rolling 5Y · average409 windows since 21 Sep 20180.11%
Rolling 5Y · median0.12%
Rolling 5Y · worst window-0.28%
Rolling 5Y · best window0.45%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)2.34%
Downside deviation (3Y)2.16%
Maximum drawdown-1.63%

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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