Groww Overnight Fund-Reg(G)
Scheme Returns
5.61%
Category Returns
5.61%
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) | 5.43 | 5.53 | 5.61 | 5.91 | 6.40 | 6.13 | 5.37 | 4.87 | 4.84 |
| Debt - Overnight Fund | 5.73 | 5.59 | 5.61 | 5.94 | 6.30 | 6.17 | 5.55 | 5.04 | 5.40 |
* 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
1317.7979
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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
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/
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 | 5.9 | 6.21 | 6.46 | 6.63 | 6.43 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.16 | 6.41 | 6.56 | 6.36 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.85 | 6.28 | 6.55 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.1 | 6.35 | 6.53 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.09 | 6.34 | 6.51 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.07 | 6.34 | 6.51 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.75 | 6.13 | 6.36 | 6.51 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.05 | 6.32 | 6.5 | 6.31 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.95 | 6.26 | 6.49 | 6.31 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.73 | 6.06 | 6.31 | 6.49 | 6.3 |
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 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | 10.87 | -5.96 | -12.1 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 10.87 | -5.96 | -12.1 | 0 | 0 |