What is the current NAV of Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)?

The NAV is ₹2556.528 as at 20 Aug 2026, against ₹2558.0237 on 19 Aug 2026 — a move of -0.06% over one day.

What are the returns of Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)?

Over 1 year it returned +5.86%, with a 3-year CAGR of +7.62% and a 5-year CAGR of +6.24%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the last three years is 0.98% and the deepest peak-to-trough fall in that window was -0.4%. The disclosed Sharpe ratio is 1.42. The SEBI riskometer label is Moderate.

What is the minimum investment?

The minimum lumpsum is ₹500. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 90.5% have a 1-year figure, 68% a 3-year one and 48.8% a 5-year one. A blank is never filled with a zero or an estimate.

HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Mutual Fund » Short Duration Fund » Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)

Groww

Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)

Direct Growth

₹2,556.528

-0.06% 1D

NAV · 20 Aug 2026 · previous ₹2,558.0237

Short Duration Fund Risk: Moderate 10.0y of NAV history

Min lumpsum₹500

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance10th of 22 by 3Y CAGR

3Y CAGR 7.62% vs the Short Duration Fund average of 7.57% (22 schemes with a 3Y figure). That places it 10th of 22 of the Short Duration Fund schemes carrying a 3Y figure, highest first.

⚠

RiskModerate

Volatility 0.98% a year; deepest fall over 3Y -0.4%.

₹

Cost4th of 20 by expense

Expense ratio 0.32% vs a category average of 0.66% — 0.34 percentage points lower. Among Short Duration Fund schemes disclosing an expense ratio it is 4th of 20, cheapest first.

⏱

Track record10.0y

NAV history in this dataset covers 10.0y — full periods available: 1Y, 3Y, 5Y, 10Y

↻

ConsistencyMedian 3Y 6.59%

Across 348 overlapping three-year windows starting between 01 Aug 2016 and 17 Aug 2023, this scheme returned between 4.07% and 8.43% a year, median 6.59%.

↓

Deepest fall-1.21%

The worst peak-to-trough fall in the published series was -1.21%, from 31 Mar 2022 to 06 May 2022, and the old level was regained 80 days after the trough — 116 days below the peak in all.

▦

Portfolio11 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 11 securities, the largest five at 57.75% of the portfolio, with 23.21% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 24 Short Duration Fund schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+91.4%change over the window — not annualised

Low / high₹1,335.85 / ₹2,558.931 Aug 2016 · 14 Aug 2026

Last print-0.06%19 Aug 2026 → 20 Aug 2026

Prints1,106published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 20 Aug 2026

Lumpsum · point to point

1W -0.08%

1M +0.53%

3M +2.69%

6M +3.12%

YTD +3.71%

1Y +5.86%

2Y CAGR +7.34%

3Y CAGR +7.62%

5Y CAGR +6.24%

10Y CAGR +6.65%

SIP · XIRR on monthly instalments

6M SIP +7.63%

1Y SIP +6.33%

2Y SIP +6.76%

3Y SIP +7.25%

5Y SIP +7.01%

10Y SIP +6.47%

Full history SIP +6.47%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.

Returns vs category

This fund

+5.86%

Short Duration Fund avg

+5.79%

This fund

+7.62%

Short Duration Fund avg

+7.57%

This fund

+6.24%

Short Duration Fund avg

+6.79%

Average is the mean of every Short Duration Fund scheme in this dataset that discloses the period — 23 schemes at 1Y, 22 at 3Y, 19 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

6.36% GOI 16-Feb-2031SOVEREIGN 28.09%

7.725% Larsen & Toubro Limited 28-APR-2028**CRISIL AAA 9.46%

7.35% EXIM Bank 27-JUL-2028**CRISIL AAA 9.43%

Punjab National Bank 09-FEB-2027**#CRISIL A1+ 5.54%

7.988% HDB Financial Services Limited 08-DEC-2026**ICRA AAA 5.23%

6.8% NHPC Limited 24-APR-2028**CARE AAA 5.18%

Bank of Baroda 05-MAR-2027#CARE A1+ 5.01%

6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028**CRISIL AAA 4.85%

Axis Bank Limited 14-JAN-2027#CRISIL A1+ 2.02%

Tata Capital Ltd 28-AUG-2026**CRISIL AAA 1.43%

Top 10 76.24%Securities 11Securities total 76.77%Cash & equivalents 23.21%

The ten largest securities by weight, out of 11 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

0.98%

Max drawdown · 3Y

-0.4%

Sharpe ratio

1.42

SEBI riskometer

Moderate

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.32%

Category average0.66%

Exit loadNil

52W high / low₹2558.9267 / ₹2413.0249

Expense ratio 0.32% vs a category average of 0.66% — 0.34 percentage points lower. Among Short Duration Fund schemes disclosing an expense ratio it is 4th of 20, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Short Duration Fund

Plan / option Direct Growth

Benchmark CRISIL Short Duration Debt Index

Fund manager Kaustubh Sule, Wilfred Gonsalves

Launched 22 Aug 2013

NAV history here 10.0y

ISIN INF666M01AC0

AMFI scheme code 123704

SEBI riskometer Moderate

Exit load Nil

Lock-in None

Minimum lumpsum ₹500

Exit load, as disclosed: Nil

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP