NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.28% | 0.32% |
| NAV | ₹51.23 (23 Oct 2026) | ₹2563.61 (23 Oct 2026) |
| Fund Size | ₹176.09 Cr | ₹93.06 Cr |
| Fund Started | 02 Jan 2013 | 13 Sept 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.26% | -0.08% |
| 3M | 0.54% | 0.84% |
| 6M | 2.30% | 2.80% |
| 1Y | 4.60% | 4.80% |
| 3Y | 7.28% | 7.40% |
| 5Y | 6.50% | 6.14% |
| Since Inception | 6.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.10 | 2.17 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.64 | 1.64 |
| Standard Deviation | 0.36 | 0.37 |
Holding Analysis
| Holding Analysis | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.38% | 87.06% |
| Top 10 Holdings | 62.23% | 99.60% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.65% | 98.30% |
| Cash | — | — |
Top Holdings
Sundaram Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.38% | |
| 7.37% | |
| 7.29% | |
| 5.68% | |
| 5.66% | |
| 5.66% | |
| 5.61% | |
| 5.55% | |
| 5.53% | |
| 5.51% |
Fund Manager
| Fund Manager | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Short Term Fund - Direct (G) | Groww Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Groww Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 22 Aug 2013 |
