Groww Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

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

Scheme code #123711 · Open Ended Schemes

₹1,025.3134

Latest NAV

02-09-2026

0.02%

Day change

₹1,039.741

52-week high

₹1,022.4521

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.06%
6 months	-0.04%
1 year (absolute)	-0.03%
3 years (absolute)	0.47%
5 years (absolute)	0.20%
1Y CAGR	-0.03%
3Y CAGR	0.15%
5Y CAGR	0.04%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.34%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	-2.68
Sharpe ratio (3Y, rf=6%)	-2.49

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)	INF666M01AP2
ISIN (Div reinvest)	INF666M01AM9
AMC code	G
Scheme code	123711
Earliest NAV date	16-09-2013
Total NAV observations	3,131
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.