GMP IPO Watch
Groww Short Term Fund
Direct Plan · Weekly - Income Distribution cum capital withdrawal · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.28% | +0.43% | 6 of 26 |
| 1M | +0.29% | +0.19% | 1 of 26 |
| 3M | +0.22% | +0.10% | 1 of 25 |
| 6M | +0.36% | +1.94% | 1 of 25 |
| YTD | +0.20% | +2.77% | 1 of 26 |
| 1Y | +0.26% | +3.08% | 1 of 24 |
| 2Y | +0.45% | +5.01% | 1 of 24 |
| 3Y | +0.25% | +5.31% | 1 of 24 |
| 5Y | +0.18% | +4.75% | 4 of 21 |
| 7Y | +0.28% | +4.75% | 8 of 19 |
| 10Y | +0.16% | +4.59% | 4 of 17 |
| INCEPTION | +0.15% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +1.43% | -1.14% | 53% | 21% |
| 6M | +0.04% | +1.78% | -1.25% | 57% | 23% |
| 1Y | +0.09% | +1.98% | -1.30% | 62% | 25% |
| 2Y | +0.07% | +1.00% | -0.59% | 63% | 25% |
| 3Y | +0.08% | +0.72% | -0.46% | 66% | 26% |
| 5Y | +0.09% | +0.40% | -0.31% | 77% | 31% |
| 7Y | +0.10% | +0.30% | -0.12% | 96% | 38% |
| 10Y | +0.08% | +0.20% | +0.01% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt74.82%
- Cash25.18%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 32.10% | — |
| 7.28% REC Limited 31-AUG-2029** | Debt | 10.05% | +0.16% |
| 7.725% Larsen & Toubro Limited 28-APR-2028** | Debt | 9.65% | +0.15% |
| 7.35% EXIM Bank 27-JUL-2028** | Debt | 9.61% | +0.16% |
| 7.44% NABARD 17-JUL-2029 | Debt | 9.55% | +0.15% |
| Kotak Mahindra Bank Limited 18-DEC-2026** | Money Market | 8.46% | — |
| Punjab National Bank 09-FEB-2027** | Money Market | 5.75% | +0.14% |
| 7.988% HDB Financial Services Limited 08-DEC-2026** | Debt | 5.36% | +0.09% |
| NHPC Limited | Debt | 5.30% | +0.09% |
| Bank of Baroda 05-MAR-2027** | Money Market | 5.21% | +0.13% |
| 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | Debt | 4.95% | +0.09% |
| 738GOI2027 | Debt | 0.54% | +0.01% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.40% | +0.01% |
| Net Receivable/Payable | Net Current Assets | -6.91% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 1.58 | Low Volatility |
| 3Y | 1.28 | 1.45 | Low Volatility |
| 5Y | 1.23 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -15.19 | -1.54 | Below Average |
| 3Y | -9.70 | -0.52 | Below Average |
| 5Y | -7.72 | -0.86 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | 5.18 | Below Average |
| 3Y | 0.26 | 11.67 | Below Average |
| 5Y | 0.20 | 9.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 1.08 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 1.16 | Good Risk Adjusted Returns |
| 5Y | 1.00 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.18% | +6.55% | +5.59% | +5.49% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
|
Canara Robeco Short Term Fund
Regular Plan · GROWTH OPTION
|
+4.09% | +6.26% | +5.43% | +6.59% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+5.19% | — | — | +7.75% |
About This Scheme
Investment Objective
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk
Stated Asset Allocation
Money market instruments – 0% -75% Debt instruments including government securities, corporate debt, securitized debt* and other debt instruments – 25% - 100% *securitized debt cumulative allocation not to exceed 50% of the net assets of the Scheme (No investment in foreign securitized debt). Investment in Debt Derivatives – upto 50% of the net assets of the Scheme. # Macaulay duration of the portfolio shall be between 1 year – 3 years
Exit Load
NA
Fund Managers
FM 1 - Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.