Groww Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

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

Scheme code #123710 · Open Ended Schemes

₹1,018.2629

Latest NAV

02-09-2026

0.02%

Day change

₹1,026.3685

52-week high

₹1,015.8406

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.13%
6 months	-0.11%
1 year (absolute)	-0.08%
3 years (absolute)	0.22%
5 years (absolute)	0.08%
1Y CAGR	-0.08%
3Y CAGR	0.07%
5Y CAGR	0.02%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	-3.48
Sharpe ratio (3Y, rf=6%)	-3.29

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)	INF666M01AO5
ISIN (Div reinvest)	INF666M01AL1
AMC code	G
Scheme code	123710
Earliest NAV date	26-05-2016
Total NAV observations	2,056
History last refreshed	2026-09-03 06:52:32 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.