• 1 Year Returns: -0.07%
• 3 Year Returns: 0.16%
• 5 Year Returns: 0.10%

• G-Sec | 28.62%
• Miscellaneous | 21.32%
• Public Banks | 19.99%
• Construction & Engineering | 9.46%
• Specialized Finance | 6.66%

• 6.36% GOI 16-Feb-2031 | 28.09%
• TREPS 03-AUG-2026 | 21.32%
• 7.725% Larsen & Toubro Limited 28-APR-2028** | 9.46%
• 7.35% EXIM Bank 27-JUL-2028 | 9.43%
• Punjab National Bank 09-FEB-2027**# | 5.54%

• Corporate Debt | 35.59%
• Government Securities | 28.62%
• Cash & Equivalents | 22.83%
• Certificate of Deposit | 12.58%
• N/A | 0.38%

The alpha ratio for the Groww Short Term Fund-Reg(W-IDCW) is 0.28

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Groww Short Term Fund-Reg(W-IDCW) is 1.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Short Term Fund-Reg(W-IDCW) is 0.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Short Term Fund-Reg(W-IDCW) is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.