Groww Overnight Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
5.27%
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) | 4.89 | 5.03 | 5.13 | 5.52 | 6.23 | 6.19 | 5.46 | 4.95 | 4.85 |
| Debt - Overnight Fund | 5.43 | 5.24 | 5.27 | 5.51 | 6.28 | 6.39 | 5.64 | 5.12 | 5.49 |
* 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.
-
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
1327.7658
-
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/
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 | 5.39 | 5.79 | 6.17 | 6.48 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.32 | 5.71 | 6.11 | 6.4 | 6.42 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.31 | 5.65 | 6.05 | 6.36 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.65 | 6.05 | 6.35 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.67 | 6.06 | 6.35 | 6.37 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.21 | 5.62 | 6.04 | 6.34 | 6.36 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.28 | 5.61 | 6.02 | 6.34 | 6.37 |
| Franklin India Overnight fund- Growth | 190.64 | 5.31 | 5.67 | 6.05 | 6.33 | 6.34 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8042.92 | 5.27 | 5.62 | 6.03 | 6.33 | 6.34 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.23 | 5.62 | 6.03 | 6.33 | 6.37 |
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 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 1.19 | 10.52 | -0.61 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 1.19 | 10.52 | -0.61 | 0 | 0 |