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Groww Mutual FundShort DurationDirect plan, growth

Groww Short Term Fund

NAV
₹2,561.97
11 Sept 2026
AUM (₹ Cr)
93
Average, April - June 2026
Expense ratio
0.32%
Regular 1.06%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.6%+0.4%
Benchmark 7.2%
5Y CAGR
6.2%0.0%
Benchmark 6.2%
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Groww Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.2%+1.7%+3.4%+4.0%+5.8%+7.6%+6.2%+6.6%+7.5%
CRISIL Short Duration Debt A-II Index5.7%7.2%6.2%6.9%7.6%
Short Duration average0.1%1.5%3.0%3.8%5.7%7.5%6.8%7.0%8.5%
Difference0.0%+0.4%0.0%-0.3%-0.1%

Portfolio

Fund details

Fund house
Groww Mutual Fund
Category
Debt · Short Duration
SEBI classification
Debt / Short Duration
Benchmark
CRISIL Short Duration Debt A-II Index
Launch date
16 Sept 2013 (13.0 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Kaustubh Sule
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF666M01AC0
ISIN, Regular Growth
INF666M01AJ5
Scheme code
123704, 123708

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other short duration funds

Other funds in the Short Duration category.

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