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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

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

1,131.88 Cr
AUM
73
Schemes

Address

Address
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone Number
Phone : 8050180222

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

In the last 3 months
1.63%
In the last 6 months
3.32%
In the last 1 year
6.78%
In the last 3 years
17.63%
In the last 5 years
25.92%
In the last 10 years
25.92%

Scheme Riskometer

Investors understand that their principal will be at low risk

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