Groww Overnight Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
5.21%
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) | 4.90 | 4.88 | 5.05 | 5.16 | 5.69 | 6.18 | 5.72 | 5.17 | 4.88 |
| Debt - Overnight Fund | 4.79 | 5.00 | 5.21 | 5.32 | 5.82 | 6.37 | 5.91 | 5.34 | 5.46 |
* 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
₹500
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Exit Load
--
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Latest NAV
1359.3157
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Fund Manager
Mr. Kaustubh Sule
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Fund Manager Profile
--
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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
022-66589925
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.29 | 5.43 | 5.46 | 5.96 | 6.49 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.21 | 5.35 | 5.36 | 5.88 | 6.41 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.56 | 5.45 | 5.4 | 5.87 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.26 | 5.36 | 5.37 | 5.85 | 6.34 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.31 | 5.33 | 5.83 | 6.37 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.18 | 5.3 | 5.31 | 5.83 | 6.35 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.21 | 5.31 | 5.31 | 5.81 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.2 | 5.31 | 5.33 | 5.81 | 6.35 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.19 | 5.29 | 5.32 | 5.81 | 6.36 |
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 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 1.54 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | -0.72 | 1.85 | 2.62 | 1.31 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |