Groww Overnight Fund-Reg(G)
Scheme Returns
6.15%
Category Returns
6.29%
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) | 6.14 | 6.15 | 6.15 | 6.26 | 6.57 | 5.65 | 4.98 | 4.67 | 4.71 |
| Debt - Overnight Fund | 6.33 | 6.24 | 6.29 | 6.14 | 6.68 | 5.85 | 5.15 | 4.83 | 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
₹100
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Exit Load
--
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Latest NAV
1281.0638
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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/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 04-NOV-24 | 1950.68 | 96.76 |
| 91 Days Treasury Bill 07-Nov-2024 | 49.95 | 2.48 |
| CCIL | 8 | 0.4 |
| Net Receivable/Payable | 7.39 | 0.37 |
Sectors - Holding Percentage
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 | 6.47 | 6.5 | 6.58 | 6.92 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.42 | 6.48 | 6.57 | 6.78 | 5.96 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.33 | 6.4 | 6.48 | 6.71 | 5.88 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.35 | 6.46 | 6.68 | 5.84 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.27 | 6.35 | 6.45 | 6.67 | 5.85 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.37 | 6.46 | 6.66 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.37 | 6.5 | 6.66 | 5.83 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.25 | 6.31 | 6.4 | 6.65 | 5.81 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.24 | 6.32 | 6.44 | 6.65 | 5.83 |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |