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Groww Overnight Fund-Reg(G)

Scheme Returns

6.39%

Category Returns

6.49%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 6.29 6.41 6.39 6.28 6.56 5.74 5.05 4.69 4.74
Debt - Overnight Fund 6.58 6.54 6.49 6.40 6.60 5.94 5.23 4.86 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    660.05

  • 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

    ₹500

  • Exit Load

    --

  • Latest NAV

    1287.5763

  • Fund Manager

    Mr. Kaustubh Sule

  • Fund Manager Profile

    --

  • 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

    022-66589925

  • 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

Allocation
Debt : 3.41
Others : 96.59

Companies - Holding Percentage

Company Market Value hold percentage
Reverse Repo 02-DEC-24 2517.7 95.53
GS17DEC2024C STRIPS - 17-Dec-2024 89.74 3.41
CCIL 21 0.8
Net Receivable/Payable 6.98 0.26

Sectors - Holding Percentage

Sector hold percentage
Others 95.8%
G-Sec 3.41%
Finance 0.8%

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 6.72 6.61 6.59 6.86 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.6 6.52 6.58 6.77 6.05
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.54 6.45 6.49 6.7 5.97
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.5 6.4 6.46 6.67 5.93
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.5 6.4 6.45 6.66 5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.41 6.46 6.65 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.49 6.53 6.5 6.65 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.47 6.4 6.45 6.65 5.92
ICICI Prudential Overnight Fund - Growth 11953.96 6.46 6.36 6.41 6.64 5.9
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.45 6.36 6.44 6.63 5.93

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 516.24 6.77 6.98 7.03 7.36 6.18
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 3.51 -4.49 2.62 18.78 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 3.51 -4.49 2.62 18.78 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 6.77 6.98 7.03 7.36 6.18
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.77 6.98 7.03 7.36 6.18
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 211.26 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 201.41 3.51 -4.49 2.62 18.78 0