Groww Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

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

Scheme code #123706 · Open Ended Schemes

₹1,018.7556

Latest NAV

02-09-2026

0.03%

Day change

₹1,026.9175

52-week high

₹1,016.4778

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.12%
6 months	-0.08%
1 year (absolute)	-0.09%
3 years (absolute)	0.40%
5 years (absolute)	0.11%
1Y CAGR	-0.09%
3Y CAGR	0.13%
5Y CAGR	0.02%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	1.97%
Max drawdown (1Y)	-0.94%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-2.09%
Sharpe ratio (1Y, rf=6%)	-3.31
Sharpe ratio (3Y, rf=6%)	-2.98

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)	INF666M01AH9
ISIN (Div reinvest)	INF666M01AE6
AMC code	G
Scheme code	123706
Earliest NAV date	15-02-2016
Total NAV observations	2,552
History last refreshed	2026-09-03 06:52:28 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.