Groww Overnight Fund-Reg(G)
Scheme Returns
5.04%
Category Returns
5.15%
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 | 4.77 | 5.04 | 4.85 | 5.22 | 6.05 | 5.88 | 5.32 | 4.89 |
| Debt - Overnight Fund | 5.01 | 4.89 | 5.15 | 4.98 | 5.37 | 6.13 | 5.99 | 5.49 | 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.)
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
1383.0339
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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/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 02-APR-26 | 11236.55 | 99.18 |
| TREPS 02-APR-2026 | 79.99 | 0.71 |
| Net Receivable/Payable | 13.18 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.29% |
| Miscellaneous | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.42 | 5.1 | 5.26 | 5.5 | 6.33 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.08 | 5.25 | 5.43 | 6.2 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.12 | 5.01 | 5.25 | 5.42 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.26 | 5.06 | 5.21 | 5.42 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.24 | 5.01 | 5.17 | 5.38 | 6.22 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.22 | 5 | 5.16 | 5.37 | 6.22 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.24 | 5.05 | 5.18 | 5.36 | 6.18 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.2 | 4.99 | 5.15 | 5.36 | 6.2 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.2 | 5 | 5.16 | 5.36 | 6.19 |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |