Groww Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.3%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Overnight Fund-Reg(W-IDCW) | 0.04 | 0.12 | 0.52 | 1.59 | 6.55 | 5.22 | 4.60 | 4.30 | 4.32 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* 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.
-
AMC
Groww Asset Management Limited
-
Fund
Groww Mutual Fund
Snapshot
-
Inception Date
08-Jul-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
1001.9701
-
Fund Manager
Mr. Kaustubh Sule
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Groww Asset Management Limited
-
Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
-
Phone
022-6974 4435
-
Fax
(040) 23311968
-
Email
support@growwmf.in
-
Website
https://www.growwmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
| 364 Days Treasury Bill 13-Jun-2024 | 99.78 | 2.52 |
| 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 |
| 182 Days Treasury Bill 25-Jul-2024 | 49.78 | 1.56 |
| 91 Days Treasury Bill 16-May-2024 | 99.72 | 3.53 |
| 91 Days Treasury Bill 12-Jul-2024 | 13.97 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Groww Overnight Fund | 26-06-2023 | 1.1629 |
| Groww Overnight Fund | 03-07-2023 | 1.2465 |
| Groww Overnight Fund | 10-07-2023 | 1.1697 |
| Groww Overnight Fund | 17-07-2023 | 1.1296 |
| Groww Overnight Fund | 24-07-2023 | 1.1194 |
| Groww Overnight Fund | 31-07-2023 | 1.15 |
| Groww Overnight Fund | 07-08-2023 | 1.1137 |
| Groww Overnight Fund | 14-08-2023 | 1.1436 |
| Groww Overnight Fund | 21-08-2023 | 1.1734 |
| Groww Overnight Fund | 28-08-2023 | 1.1852 |
| Groww Overnight Fund | 04-09-2023 | 1.1673 |
| Groww Overnight Fund | 11-09-2023 | 1.1403 |
| Groww Overnight Fund | 18-09-2023 | 1.1982 |
| Groww Overnight Fund | 25-09-2023 | 1.2158 |
| Groww Overnight Fund | 03-10-2023 | 1.4183 |
| Groww Overnight Fund | 09-10-2023 | 1.0793 |
| Groww Overnight Fund | 16-10-2023 | 1.2359 |
| Groww Overnight Fund | 23-10-2023 | 1.3209 |
| Groww Overnight Fund | 30-10-2023 | 1.2584 |
| Groww Overnight Fund | 06-11-2023 | 1.237 |
| Groww Overnight Fund | 13-11-2023 | 1.2675 |
| Groww Overnight Fund | 20-11-2023 | 1.2582 |
| Groww Overnight Fund | 28-11-2023 | 1.4319 |
| Groww Overnight Fund | 04-12-2023 | 1.0621 |
| Groww Overnight Fund | 11-12-2023 | 1.2321 |
| Groww Overnight Fund | 18-12-2023 | 1.2129 |
| Groww Overnight Fund | 26-12-2023 | 1.4374 |
| Groww Overnight Fund | 01-01-2024 | 1.0468 |
| Groww Overnight Fund | 08-01-2024 | 1.2689 |
| Groww Overnight Fund | 15-01-2024 | 1.2233 |
| Groww Overnight Fund | 23-01-2024 | 1.4088 |
| Groww Overnight Fund | 29-01-2024 | 1.109 |
| Groww Overnight Fund | 05-02-2024 | 1.1667 |
| Groww Overnight Fund | 12-02-2024 | 1.1977 |
| Groww Overnight Fund | 20-02-2024 | 1.4075 |
| Groww Overnight Fund | 26-02-2024 | 1.0334 |
| Groww Overnight Fund | 04-03-2024 | 1.2298 |
| Groww Overnight Fund | 11-03-2024 | 1.1998 |
| Groww Overnight Fund | 18-03-2024 | 1.2267 |
| Groww Overnight Fund | 26-03-2024 | 1.4047 |
| Groww Overnight Fund | 02-04-2024 | 1.2867 |
| Groww Overnight Fund | 08-04-2024 | 1.0436 |
| Groww Overnight Fund | 15-04-2024 | 1.2207 |
| Groww Overnight Fund | 22-04-2024 | 1.1905 |
| Groww Overnight Fund | 29-04-2024 | 1.2527 |
| Groww Overnight Fund | 06-05-2024 | 1.1941 |
| Groww Overnight Fund | 13-05-2024 | 1.2549 |
| Groww Overnight Fund | 21-05-2024 | 1.4127 |
| Groww Overnight Fund | 27-05-2024 | 1.04 |
| Groww Overnight Fund | 03-06-2024 | 1.1627 |
| Groww Overnight Fund | 10-06-2024 | 1.189 |
| Groww Overnight Fund | 18-06-2024 | 1.4268 |
| Groww Overnight Fund | 24-06-2024 | 1.0558 |
| Groww Overnight Fund | 01-07-2024 | 1.222 |
| Groww Overnight Fund | 08-07-2024 | 1.2061 |
| Groww Overnight Fund | 15-07-2024 | 1.1908 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.42 | 6.52 | 6.6 | 6.76 | 5.47 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.34 | 6.41 | 6.54 | 6.67 | 5.38 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.35 | 6.45 | 6.52 | 6.67 | 5.41 |
Other Funds From - Groww Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 197.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 175.22 | 2.81 | 12.32 | 16.42 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.19 | 6.98 | 7.36 | 7.28 | 5.61 |