Groww Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.17%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.51 | 1.51 | 6.45 | 5.06 | 4.53 | 0.00 | 4.36 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 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.)
--
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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
1001.0503
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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 (%) |
| Groww Overnight Fund | 19-07-2023 | 0.1676 |
| Groww Overnight Fund | 20-07-2023 | 0.1716 |
| Groww Overnight Fund | 21-07-2023 | 0.1736 |
| Groww Overnight Fund | 22-07-2023 | 0.1756 |
| Groww Overnight Fund | 23-07-2023 | 0.1756 |
| Groww Overnight Fund | 24-07-2023 | 0.1756 |
| Groww Overnight Fund | 25-07-2023 | 0.1736 |
| Groww Overnight Fund | 26-07-2023 | 0.1716 |
| Groww Overnight Fund | 27-07-2023 | 0.1696 |
| Groww Overnight Fund | 28-07-2023 | 0.1696 |
| Groww Overnight Fund | 29-07-2023 | 0.1736 |
| Groww Overnight Fund | 30-07-2023 | 0.1736 |
| Groww Overnight Fund | 31-07-2023 | 0.1736 |
| Groww Overnight Fund | 01-08-2023 | 0.1696 |
| Groww Overnight Fund | 02-08-2023 | 0.1696 |
| Groww Overnight Fund | 03-08-2023 | 0.1696 |
| Groww Overnight Fund | 04-08-2023 | 0.1696 |
| Groww Overnight Fund | 05-08-2023 | 0.1716 |
| Groww Overnight Fund | 06-08-2023 | 0.1716 |
| Groww Overnight Fund | 07-08-2023 | 0.1676 |
| Groww Overnight Fund | 08-08-2023 | 0.1696 |
| Groww Overnight Fund | 09-08-2023 | 0.1835 |
| Groww Overnight Fund | 10-08-2023 | 0.1593 |
| Groww Overnight Fund | 11-08-2023 | 0.1914 |
| Groww Overnight Fund | 12-08-2023 | 0.1974 |
| Groww Overnight Fund | 13-08-2023 | 0.1663 |
| Groww Overnight Fund | 14-08-2023 | 0.1723 |
| Groww Overnight Fund | 15-08-2023 | 0.1558 |
| Groww Overnight Fund | 16-08-2023 | 0.1938 |
| Groww Overnight Fund | 17-08-2023 | 0.1748 |
| Groww Overnight Fund | 18-08-2023 | 0.1587 |
| Groww Overnight Fund | 19-08-2023 | 0.1977 |
| Groww Overnight Fund | 20-08-2023 | 0.1772 |
| Groww Overnight Fund | 21-08-2023 | 0.1616 |
| Groww Overnight Fund | 22-08-2023 | 0.2026 |
| Groww Overnight Fund | 23-08-2023 | 0.1846 |
| Groww Overnight Fund | 24-08-2023 | 0.169 |
| Groww Overnight Fund | 25-08-2023 | 0.1586 |
| Groww Overnight Fund | 26-08-2023 | 0.202 |
| Groww Overnight Fund | 27-08-2023 | 0.1849 |
| Groww Overnight Fund | 28-08-2023 | 0.1705 |
| Groww Overnight Fund | 29-08-2023 | 0.1594 |
| Groww Overnight Fund | 30-08-2023 | 0.1999 |
| Groww Overnight Fund | 31-08-2023 | 0.1779 |
| Groww Overnight Fund | 01-09-2023 | 0.1599 |
| Groww Overnight Fund | 02-09-2023 | 0.1978 |
| Groww Overnight Fund | 03-09-2023 | 0.1763 |
| Groww Overnight Fund | 04-09-2023 | 0.1543 |
| Groww Overnight Fund | 05-09-2023 | 0.1853 |
| Groww Overnight Fund | 06-09-2023 | 0.1578 |
| Groww Overnight Fund | 07-09-2023 | 0.1882 |
| Groww Overnight Fund | 09-09-2023 | 0.1612 |
| Groww Overnight Fund | 10-09-2023 | 0.2035 |
| Groww Overnight Fund | 11-09-2023 | 0.1825 |
| Groww Overnight Fund | 12-09-2023 | 0.1686 |
| Groww Overnight Fund | 13-09-2023 | 0.1587 |
| Groww Overnight Fund | 14-09-2023 | 0.2 |
| Groww Overnight Fund | 15-09-2023 | 0.182 |
| Groww Overnight Fund | 16-09-2023 | 0.1706 |
| Groww Overnight Fund | 17-09-2023 | 0.1615 |
| Groww Overnight Fund | 18-09-2023 | 0.1999 |
| Groww Overnight Fund | 19-09-2023 | 0.1819 |
| Groww Overnight Fund | 20-09-2023 | 0.1689 |
| Groww Overnight Fund | 21-09-2023 | 0.0921 |
| Groww Overnight Fund | 22-09-2023 | 0.1756 |
| Groww Overnight Fund | 23-09-2023 | 0.1876 |
| Groww Overnight Fund | 24-09-2023 | 0.1876 |
| Groww Overnight Fund | 25-09-2023 | 0.1816 |
| Groww Overnight Fund | 26-09-2023 | 0.1816 |
| Groww Overnight Fund | 27-09-2023 | 0.1776 |
| Groww Overnight Fund | 28-09-2023 | 0.1816 |
| Groww Overnight Fund | 29-09-2023 | 0.1856 |
| Groww Overnight Fund | 30-09-2023 | 0.1836 |
| Groww Overnight Fund | 01-10-2023 | 0.1836 |
| Groww Overnight Fund | 02-10-2023 | 0.1836 |
| Groww Overnight Fund | 03-10-2023 | 0.1796 |
| Groww Overnight Fund | 04-10-2023 | 0.1796 |
| Groww Overnight Fund | 05-10-2023 | 0.1816 |
| Groww Overnight Fund | 06-10-2023 | 0.1796 |
| Groww Overnight Fund | 07-10-2023 | 0.1816 |
| Groww Overnight Fund | 08-10-2023 | 0.1816 |
| Groww Overnight Fund | 09-10-2023 | 0.1796 |
| Groww Overnight Fund | 10-10-2023 | 0.2135 |
| Groww Overnight Fund | 11-10-2023 | 0.1935 |
| Groww Overnight Fund | 12-10-2023 | 0.1796 |
| Groww Overnight Fund | 13-10-2023 | 0.1816 |
| Groww Overnight Fund | 14-10-2023 | 0.1836 |
| Groww Overnight Fund | 15-10-2023 | 0.1836 |
| Groww Overnight Fund | 16-10-2023 | 0.1816 |
| Groww Overnight Fund | 17-10-2023 | 0.1816 |
| Groww Overnight Fund | 18-10-2023 | 0.2434 |
| Groww Overnight Fund | 19-10-2023 | 0.1816 |
| Groww Overnight Fund | 20-10-2023 | 0.1816 |
| Groww Overnight Fund | 21-10-2023 | 0.1836 |
| Groww Overnight Fund | 22-10-2023 | 0.1836 |
| Groww Overnight Fund | 23-10-2023 | 0.1816 |
| Groww Overnight Fund | 24-10-2023 | 0.1836 |
| Groww Overnight Fund | 25-10-2023 | 0.1816 |
| Groww Overnight Fund | 26-10-2023 | 0.1816 |
| Groww Overnight Fund | 27-10-2023 | 0.1816 |
| Groww Overnight Fund | 28-10-2023 | 0.1816 |
| Groww Overnight Fund | 29-10-2023 | 0.1816 |
| Groww Overnight Fund | 30-10-2023 | 0.1796 |
| Groww Overnight Fund | 31-10-2023 | 0.1816 |
| Groww Overnight Fund | 01-11-2023 | 0.1816 |
| Groww Overnight Fund | 02-11-2023 | 0.1601 |
| Groww Overnight Fund | 03-11-2023 | 0.18 |
| Groww Overnight Fund | 04-11-2023 | 0.182 |
| Groww Overnight Fund | 05-11-2023 | 0.182 |
| Groww Overnight Fund | 06-11-2023 | 0.18 |
| Groww Overnight Fund | 07-11-2023 | 0.18 |
| Groww Overnight Fund | 08-11-2023 | 0.182 |
| Groww Overnight Fund | 09-11-2023 | 0.182 |
| Groww Overnight Fund | 10-11-2023 | 0.182 |
| Groww Overnight Fund | 11-11-2023 | 0.1839 |
| Groww Overnight Fund | 12-11-2023 | 0.1839 |
| Groww Overnight Fund | 13-11-2023 | 0.182 |
| Groww Overnight Fund | 14-11-2023 | 0.1839 |
| Groww Overnight Fund | 15-11-2023 | 0.182 |
| Groww Overnight Fund | 16-11-2023 | 0.182 |
| Groww Overnight Fund | 17-11-2023 | 0.1761 |
| Groww Overnight Fund | 18-11-2023 | 0.1878 |
| Groww Overnight Fund | 19-11-2023 | 0.1878 |
| Groww Overnight Fund | 20-11-2023 | 0.182 |
| Groww Overnight Fund | 21-11-2023 | 0.182 |
| Groww Overnight Fund | 22-11-2023 | 0.182 |
| Groww Overnight Fund | 23-11-2023 | 0.182 |
| Groww Overnight Fund | 24-11-2023 | 0.182 |
| Groww Overnight Fund | 25-11-2023 | 0.1839 |
| Groww Overnight Fund | 26-11-2023 | 0.1839 |
| Groww Overnight Fund | 27-11-2023 | 0.1839 |
| Groww Overnight Fund | 28-11-2023 | 0.182 |
| Groww Overnight Fund | 29-11-2023 | 0.182 |
| Groww Overnight Fund | 30-11-2023 | 0.182 |
| Groww Overnight Fund | 01-12-2023 | 0.1741 |
| Groww Overnight Fund | 02-12-2023 | 0.1878 |
| Groww Overnight Fund | 03-12-2023 | 0.1878 |
| Groww Overnight Fund | 04-12-2023 | 0.182 |
| Groww Overnight Fund | 05-12-2023 | 0.182 |
| Groww Overnight Fund | 06-12-2023 | 0.1836 |
| Groww Overnight Fund | 07-12-2023 | 0.1816 |
| Groww Overnight Fund | 08-12-2023 | 0.1816 |
| Groww Overnight Fund | 09-12-2023 | 0.1836 |
| Groww Overnight Fund | 10-12-2023 | 0.1836 |
| Groww Overnight Fund | 11-12-2023 | 0.1816 |
| Groww Overnight Fund | 12-12-2023 | 0.1816 |
| Groww Overnight Fund | 13-12-2023 | 0.1816 |
| Groww Overnight Fund | 14-12-2023 | 0.1796 |
| Groww Overnight Fund | 15-12-2023 | 0.1776 |
| Groww Overnight Fund | 16-12-2023 | 0.1796 |
| Groww Overnight Fund | 17-12-2023 | 0.1796 |
| Groww Overnight Fund | 18-12-2023 | 0.1796 |
| Groww Overnight Fund | 19-12-2023 | 0.1796 |
| Groww Overnight Fund | 20-12-2023 | 0.1796 |
| Groww Overnight Fund | 21-12-2023 | 0.1816 |
| Groww Overnight Fund | 22-12-2023 | 0.1816 |
| Groww Overnight Fund | 25-12-2023 | 0.5507 |
| Groww Overnight Fund | 26-12-2023 | 0.0452 |
| Groww Overnight Fund | 27-12-2023 | 0.1815 |
| Groww Overnight Fund | 28-12-2023 | 0.1815 |
| Groww Overnight Fund | 29-12-2023 | 0.1815 |
| Groww Overnight Fund | 31-12-2023 | 0.371 |
| Groww Overnight Fund | 01-01-2024 | 0.1334 |
| Groww Overnight Fund | 02-01-2024 | 0.1855 |
| Groww Overnight Fund | 03-01-2024 | 0.1815 |
| Groww Overnight Fund | 04-01-2024 | 0.1775 |
| Groww Overnight Fund | 05-01-2024 | 0.1795 |
| Groww Overnight Fund | 07-01-2024 | 0.3629 |
| Groww Overnight Fund | 08-01-2024 | 0.1274 |
| Groww Overnight Fund | 09-01-2024 | 0.1834 |
| Groww Overnight Fund | 10-01-2024 | 0.1834 |
| Groww Overnight Fund | 11-01-2024 | 0.1814 |
| Groww Overnight Fund | 12-01-2024 | 0.1814 |
| Groww Overnight Fund | 14-01-2024 | 0.3669 |
| Groww Overnight Fund | 15-01-2024 | 0.1294 |
| Groww Overnight Fund | 16-01-2024 | 0.1814 |
| Groww Overnight Fund | 17-01-2024 | 0.1794 |
| Groww Overnight Fund | 18-01-2024 | 0.1834 |
| Groww Overnight Fund | 19-01-2024 | 0.1794 |
| Groww Overnight Fund | 22-01-2024 | 0.5561 |
| Groww Overnight Fund | 23-01-2024 | 0.0512 |
| Groww Overnight Fund | 24-01-2024 | 0.1833 |
| Groww Overnight Fund | 25-01-2024 | 0.1793 |
| Groww Overnight Fund | 28-01-2024 | 0.5617 |
| Groww Overnight Fund | 29-01-2024 | 0.0551 |
| Groww Overnight Fund | 30-01-2024 | 0.1811 |
| Groww Overnight Fund | 31-01-2024 | 0.1831 |
| Groww Overnight Fund | 01-02-2024 | 0.1811 |
| Groww Overnight Fund | 02-02-2024 | 0.1792 |
| Groww Overnight Fund | 04-02-2024 | 0.3543 |
| Groww Overnight Fund | 05-02-2024 | 0.1092 |
| Groww Overnight Fund | 06-02-2024 | 0.1711 |
| Groww Overnight Fund | 07-02-2024 | 0.1711 |
| Groww Overnight Fund | 08-02-2024 | 0.1791 |
| Groww Overnight Fund | 09-02-2024 | 0.1811 |
| Groww Overnight Fund | 11-02-2024 | 0.3742 |
| Groww Overnight Fund | 12-02-2024 | 0.1331 |
| Groww Overnight Fund | 13-02-2024 | 0.1831 |
| Groww Overnight Fund | 14-02-2024 | 0.1811 |
| Groww Overnight Fund | 15-02-2024 | 0.1792 |
| Groww Overnight Fund | 16-02-2024 | 0.1792 |
| Groww Overnight Fund | 19-02-2024 | 0.5433 |
| Groww Overnight Fund | 20-02-2024 | 0.0034 |
| Groww Overnight Fund | 21-02-2024 | 0.1731 |
| Groww Overnight Fund | 22-02-2024 | 0.1691 |
| Groww Overnight Fund | 23-02-2024 | 0.179 |
| Groww Overnight Fund | 25-02-2024 | 0.362 |
| Groww Overnight Fund | 26-02-2024 | 0.1251 |
| Groww Overnight Fund | 27-02-2024 | 0.179 |
| Groww Overnight Fund | 28-02-2024 | 0.169 |
| Groww Overnight Fund | 29-02-2024 | 0.179 |
| Groww Overnight Fund | 01-03-2024 | 0.175 |
| Groww Overnight Fund | 03-03-2024 | 0.3579 |
| Groww Overnight Fund | 04-03-2024 | 0.1171 |
| Groww Overnight Fund | 05-03-2024 | 0.1747 |
| Groww Overnight Fund | 06-03-2024 | 0.171 |
| Groww Overnight Fund | 07-03-2024 | 0.171 |
| Groww Overnight Fund | 10-03-2024 | 0.5368 |
| Groww Overnight Fund | 11-03-2024 | 0.0331 |
| Groww Overnight Fund | 12-03-2024 | 0.1788 |
| Groww Overnight Fund | 13-03-2024 | 0.1708 |
| Groww Overnight Fund | 14-03-2024 | 0.1688 |
| Groww Overnight Fund | 15-03-2024 | 0.1768 |
| Groww Overnight Fund | 17-03-2024 | 0.3655 |
| Groww Overnight Fund | 18-03-2024 | 0.1269 |
| Groww Overnight Fund | 19-03-2024 | 0.1748 |
| Groww Overnight Fund | 20-03-2024 | 0.1709 |
| Groww Overnight Fund | 21-03-2024 | 0.1808 |
| Groww Overnight Fund | 22-03-2024 | 0.1808 |
| Groww Overnight Fund | 25-03-2024 | 0.5543 |
| Groww Overnight Fund | 26-03-2024 | 0.049 |
| Groww Overnight Fund | 27-03-2024 | 0.1727 |
| Groww Overnight Fund | 28-03-2024 | 0.1926 |
| Groww Overnight Fund | 01-04-2024 | 0.7663 |
| Groww Overnight Fund | 02-04-2024 | 0.017 |
| Groww Overnight Fund | 03-04-2024 | 0.1725 |
| Groww Overnight Fund | 04-04-2024 | 0.1745 |
| Groww Overnight Fund | 05-04-2024 | 0.1745 |
| Groww Overnight Fund | 07-04-2024 | 0.357 |
| Groww Overnight Fund | 08-04-2024 | 0.1188 |
| Groww Overnight Fund | 09-04-2024 | 0.1805 |
| Groww Overnight Fund | 10-04-2024 | 0.1785 |
| Groww Overnight Fund | 11-04-2024 | 0.1825 |
| Groww Overnight Fund | 12-04-2024 | 0.1785 |
| Groww Overnight Fund | 14-04-2024 | 0.365 |
| Groww Overnight Fund | 15-04-2024 | 0.1267 |
| Groww Overnight Fund | 16-04-2024 | 0.1725 |
| Groww Overnight Fund | 17-04-2024 | 0.1765 |
| Groww Overnight Fund | 18-04-2024 | 0.1705 |
| Groww Overnight Fund | 19-04-2024 | 0.1626 |
| Groww Overnight Fund | 21-04-2024 | 0.3688 |
| Groww Overnight Fund | 22-04-2024 | 0.1247 |
| Groww Overnight Fund | 23-04-2024 | 0.1804 |
| Groww Overnight Fund | 24-04-2024 | 0.1784 |
| Groww Overnight Fund | 25-04-2024 | 0.1804 |
| Groww Overnight Fund | 26-04-2024 | 0.1764 |
| Groww Overnight Fund | 28-04-2024 | 0.3648 |
| Groww Overnight Fund | 29-04-2024 | 0.1266 |
| Groww Overnight Fund | 30-04-2024 | 0.1784 |
| Groww Overnight Fund | 01-05-2024 | 0.1823 |
| Groww Overnight Fund | 02-05-2024 | 0.1764 |
| Groww Overnight Fund | 03-05-2024 | 0.1684 |
| Groww Overnight Fund | 05-05-2024 | 0.3488 |
| Groww Overnight Fund | 06-05-2024 | 0.1167 |
| Groww Overnight Fund | 07-05-2024 | 0.1744 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Groww Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 7.01 | 7.56 | 7.38 | 7.17 | 5.32 |