Groww Overnight Fund Direct - Growth
NAV
₹1273.5527
as on 19 Sep 2024, 11:13 PM
₹0.2277(0.02%)
Last Change
Schemes Managed By
Scheme Information
Groww Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹31.93 Cr
0.08%
95.43%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
95.43%
₹30.48 Cr
Others
4.57%
₹1.46 Cr
Cash Holding
95.43%
₹30.48 Cr
Others
4.57%
₹1.46 Cr
Reserve Bank of India
2.00%
₹63.87 Lakh
Others
98.00%
₹31.29 Cr
Reserve Bank of India
2.00%
₹63.87 Lakh
Others
98.00%
₹31.29 Cr
Funds in this Category
This fund's returns: 5.56%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.75
Category Returns
5.55%
5.81%
3Y Returns
5.75 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
About Groww Overnight Fund Direct - Growth
Groww Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.78%, in last 3 years is 17.63% and 27.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹31.93 Cr |
Category: | Debt: Overnight |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,330
₹1,17,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,628
17.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk