NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.32%	0.39%
NAV	₹2584.13 (11 Nov 2026)	₹13.22 (11 Nov 2026)
Fund Size	₹94.06 Cr	₹78.35 Cr
Fund Started	13 Sept 2013	29 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
1M	0.75%	0.46%
3M	1.14%	0.73%
6M	3.47%	2.72%
1Y	5.45%	4.76%
3Y	7.50%	7.04%
5Y	6.28%	—
Since Inception	7.48%	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Alpha	1.29	0.89
Beta	0.05	0.05
Sharpe	0.99	0.68
Standard Deviation	0.38	0.38

Holding Analysis	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Top 5 Holdings	81.47%	35.96%
Top 10 Holdings	102.59%	67.43%
Portfolio Turnover	—	—
Equity	—	—
Debt	103.11%	96.80%
Cash	—	—

Name	Assets
C C IReverse Repo	32.53%
Gsec2036Govt. Securities	20.57%
HDFC Bank LtdCertificate of Deposits	9.49%
E X I M BankNCD	9.46%
Indian BankCertificate of Deposits	9.43%
Advance Multitech LtdNCD	5.31%
NHPC LtdNCD	5.22%
Bank of BarodaCertificate of Deposits	5.18%
Indian Railway Fina...NCD	4.87%
GSEC2027Govt. Securities	0.53%

Name	Assets
Power Finance Corpo...Corporate Debts	8.18%
N A B A R DCorporate Debts

Fund Manager	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
Name	,

About	Groww Short Term Fund - Direct (G)	JM Short Term Fund - Direct (G)
AMC	Groww Mutual Fund	JM Financial Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	22 Aug 2013	10 Aug 2022