Groww Overnight Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
6.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.53 | 1.59 | 6.52 | 5.03 | 4.49 | 0.00 | 4.52 |
| Debt - Overnight Fund | 6.56 | 6.38 | 6.45 | 6.56 | 6.60 | 5.23 | 4.68 | 4.71 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
08-Jul-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
660.05
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The Scheme(s) does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1238.2937
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CCIL | 4323.4 | 99.3 |
| Reverse Repo 01-JAN-2024 | 2700.09 | 94.6 |
| Net Receivable/Payable | 30.44 | 0.7 |
| 364 Days Treasury Bill 08-Feb-2024 | 299.61 | 4 |
| 182 Days Treasury Bill 17-Aug-2023 | 199.43 | 4.95 |
| 182 Day Treasury Bill 14-Sep-2023 | 99.77 | 3.27 |
| 182 Days Treasury Bill 07-Sep-2023 | 49.95 | 1.64 |
| 364 Day Treasury Bill 14-Mar-2024 | 49.88 | 0.68 |
| 182 Days Treasury Bill 19-Oct-2023 | 49.84 | 2.55 |
| 91 Days Treasury Bill 02-Nov-2023 | 25 | 0.78 |
| 91 Days Treasury Bill 23-Nov-2023 | 99.59 | 3.11 |
| 91 Days Treasury Bill 07-Dec-2023 | 49.94 | 2.01 |
| 91 Days Treasury Bill 11-Jan-2024 | 74.86 | 2.62 |
| 182 Days Treasury Bill 04-Apr-2024 | 49.97 | 1.74 |
| 91 Days Treasury Bill 29-Feb-2024 | 49.74 | 0.66 |
| 91 Days Treasury Bill 25-Apr-2024 | 24.89 | 0.87 |
| 91 Days Treasury Bill 16-May-2024 | 99.72 | 3.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.68 | 6.81 | 7.07 | 7.18 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.55 | 6.65 | 6.78 | 6.84 | 5.33 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.45 | 6.65 | 6.73 | 6.76 | 5.26 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.43 | 6.61 | 6.7 | 6.74 | 5.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.41 | 6.6 | 6.7 | 6.71 | 5.19 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.43 | 6.53 | 6.65 | 6.71 | 5.22 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 660.64 | 6.37 | 6.49 | 6.64 | 6.7 | 5.18 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.44 | 6.52 | 6.65 | 6.7 | 5.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.42 | 6.51 | 6.62 | 6.7 | 5.22 |
Other Funds From - Groww Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |