Groww Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

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

Scheme code #123709 · Open Ended Schemes

₹1,018.8277

Latest NAV

02-09-2026

0.02%

Day change

₹1,023.3786

52-week high

₹1,016.0536

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.04%
6 months	-0.06%
1 year (absolute)	0.06%
3 years (absolute)	0.51%
5 years (absolute)	0.35%
1Y CAGR	0.06%
3Y CAGR	0.17%
5Y CAGR	0.07%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-2.39%
Sharpe ratio (1Y, rf=6%)	-4.66
Sharpe ratio (3Y, rf=6%)	-4.71

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF666M01AN7
ISIN (Div reinvest)	INF666M01AK3
AMC code	G
Scheme code	123709
Earliest NAV date	16-09-2013
Total NAV observations	3,131
History last refreshed	2026-09-03 06:52:35 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.