Groww Overnight Fund-Reg(G)
Scheme Returns
4.87%
Category Returns
4.98%
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) | 4.85 | 4.84 | 4.87 | 4.94 | 5.17 | 6.04 | 5.90 | 5.35 | 4.89 |
| Debt - Overnight Fund | 4.94 | 5.35 | 4.98 | 5.07 | 5.32 | 5.95 | 6.01 | 5.52 | 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
1387.8392
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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 04-MAY-26 | 8239.27 | 99.61 |
| Net Receivable/Payable | 16.3 | 0.2 |
| TREPS 04-May-26 | 15.99 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.81% |
| Miscellaneous | 0.19% |
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 | 7.04 | 5.84 | 5.54 | 5.61 | 6.35 |
| Franklin India Overnight fund- Growth | 190.64 | 5.1 | 5.14 | 5.22 | 5.38 | 6.17 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.04 | 5.06 | 5.2 | 5.37 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.02 | 5.11 | 5.17 | 5.36 | 6.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.98 | 5.06 | 5.13 | 5.32 | 6.18 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 4.97 | 5.06 | 5.12 | 5.31 | 6.18 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.07 | 5.13 | 5.31 | 6.16 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 4.95 | 5.08 | 5.13 | 5.31 | 6.14 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5 | 5.01 | 5.1 | 5.3 | 6.16 |
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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |