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

Groww · Short Term Fund · Debt · #123706

NAV history

Latest NAV12 Oct 2026

₹1,019.83

Groww Short Term Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal returns by holding period
1 Day	-0.01%
1 Month	+0.12%
6 Month	+0.12%
1 Year CAGR	+0.12%
3 Year CAGR	+0.17%
5 Year CAGR	+0.11%
10 Year CAGR	+0.15%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹93 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · #119382	Short Term Fund	₹31.04	-0.12%	-0.19%	+2.53%	+4.63%	+7.57%	+10.77%	+5.66%
2	Axis Short Term Fund - Direct Plan - Growth OptionAxis · #120510	Short Term Fund	₹36.30	-0.08%	-0.00%	+2.78%	+5.19%	+7.71%	+6.74%	+7.39%
3	Nippon India Short Term Fund - Direct Plan - Growth OptionNippon India · #118796	Short Term Fund	₹61.53	-0.12%	-0.07%	+2.66%	+4.86%	+7.58%	+6.64%	+7.20%
4	Mahindra Manulife Short Term Fund - Direct Plan - GrowthMahindra Manulife · #148729	Short Term Fund	₹14.27	-0.17%	-0.14%	+2.70%	+5.14%	+7.65%	+6.58%	—
5	HDFC Short Term Fund - Direct Plan - Growth OptionHDFC · #119016	Short Term Fund	₹35.36	-0.13%	-0.15%	+2.50%	+4.77%	+7.38%	+6.53%	+7.27%
6	UTI Short Term Fund - Direct Plan - GrowthUTI · #120718	Short Term Fund	₹36.03	-0.12%	-0.16%	+2.55%	+4.59%	+7.22%	+6.52%	+6.27%
7	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%
8	Bandhan Short Term Fund - Direct Plan - GrowthBandhan · #118407	Short Term Fund	₹65.98	-0.03%	+0.16%	+3.18%	+5.72%	+7.73%	+6.50%	+7.09%

More funds from Groww

Other Groww schemes ranked by 5-year CAGR. View all Groww funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%