Groww Overnight Fund(FN-IDCW)-Direct Plan
Scheme Returns
7.17%
Category Returns
6.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Groww Overnight Fund(FN-IDCW)-Direct Plan | 0.02 | 0.14 | 0.61 | 1.66 | 0.00 | 9.12 | 7.51 | 0.00 | 6.76 |
Debt - Overnight Fund | 6.41 | 6.56 | 6.48 | 6.51 | 6.63 | 5.41 | 4.82 | 4.74 | 5.41 |
* 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
1216.4286
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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 |
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 |
91 Days Treasury Bill 16-May-2024 | 99.72 | 3.53 |
Divident Details
Scheme Name | Date | Dividend (%) |
Groww Overnight Fund | 10-06-2022 | 1.4998 |
Groww Overnight Fund | 27-06-2022 | 1.8006 |
Groww Overnight Fund | 11-07-2022 | 1.822 |
Groww Overnight Fund | 25-07-2022 | 1.7362 |
Groww Overnight Fund | 10-08-2022 | 2.0194 |
Groww Overnight Fund | 26-12-2023 | 3.3057 |
Groww Overnight Fund | 12-02-2024 | 4.2285 |
Groww Overnight Fund | 26-02-2024 | 3.4103 |
Groww Overnight Fund | 11-03-2024 | 2.6806 |
Groww Overnight Fund | 26-03-2024 | 3.5307 |
Groww Overnight Fund | 10-04-2024 | 3.3141 |
Groww Overnight Fund | 25-04-2024 | 2.9721 |
Groww Overnight Fund | 10-05-2024 | 2.7983 |
Groww Overnight Fund | 27-05-2024 | 4.0476 |
Groww Overnight Fund | 10-06-2024 | 3.2143 |
Groww Overnight Fund | 25-06-2024 | 3.5714 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.5 | 6.54 | 6.63 | 6.76 | 5.41 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.44 | 6.47 | 6.55 | 6.67 | 5.35 |
HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.38 | 6.43 | 6.57 | 6.67 | 5.32 |
Other Funds From - Groww Overnight Fund(FN-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 7.01 | 7.25 | 7.38 | 7.26 | 5.53 |