Groww Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal

Scheme code #123705 · Open Ended Schemes

₹1,019.1685

Latest NAV

02-09-2026

0.03%

Day change

₹1,023.4832

52-week high

₹1,016.5301

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.06%
6 months	-0.03%
1 year (absolute)	0.03%
3 years (absolute)	0.53%
5 years (absolute)	0.37%
1Y CAGR	0.03%
3Y CAGR	0.18%
5Y CAGR	0.07%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-2.09%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-4.51

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01AG1
ISIN (Div reinvest)	INF666M01AD8
AMC code	G
Scheme code	123705
Earliest NAV date	16-09-2013
Total NAV observations	2,781
History last refreshed	2026-09-03 06:52:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.