• 1 Year Returns: 0.37%
• 3 Year Returns: 0.29%
• 5 Year Returns: 0.19%

• Public Banks | 29.77%
• G-Sec | 21.88%
• Miscellaneous | 15.58%
• Investment Banking & Brokerage | 9.61%
• Private Banks | 6.81%

• 6.94% GOI 11-May-2036 | 15.98%
• TREPS 01-JUN-2026 | 15.58%
• Kotak Securities Ltd. 01-JUN-2026** | 9.61%
• 7.35% EXIM Bank 27-JUL-2028 | 9.56%
• Canara Bank 14-SEP-2026# | 8.37%

• Certificate of Deposit | 27.01%
• Corporate Debt | 25.06%
• Government Securities | 21.88%
• Cash & Equivalents | 16.04%
• Commercial Paper | 9.61%

The alpha ratio for the Groww Short Term Fund(W-IDCW) is 0.48

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(W-IDCW) is 1.00

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(W-IDCW) is 1.14

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(W-IDCW) is 0.15

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.