Groww Overnight Fund Direct - Growth

NAV

₹1287.6201

as on 22 Nov 2024, 10:53 PM

₹0.2285(0.02%)

Last Change

Schemes Managed By

Scheme Information

Groww Overnight Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹20.16 Cr

0.14%

97.13%

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

97.13%

₹19.58 Cr

Others

2.87%

₹57.86 Lakh

Cash Holding

97.13%

₹19.58 Cr

Others

2.87%

₹57.86 Lakh

Reserve Bank of India

2.00%

₹40.32 Lakh

Others

98.00%

₹19.76 Cr

Reserve Bank of India

2.00%

₹40.32 Lakh

Others

98.00%

₹19.76 Cr

Funds in this Category

This fund's returns: 5.75%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.00

Category Returns

5.74%

6.00%

3Y Returns

6.00 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

5.94

Category Returns

5.74%

6.00%

3Y Returns

5.94 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

5.94

Category Returns

5.74%

6.00%

3Y Returns

5.94 %

About Groww Overnight Fund Direct - Growth

Groww Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.70%, in last 3 years is 18.28% and 28.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.16 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund

1,709.27 Cr
AUM
79
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

₹1,17,977

₹1,18,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,277

18.28%

Investment Returns

In the last 3 months
1.60%
In the last 6 months
3.27%
In the last 1 year
6.70%
In the last 3 years
18.28%
In the last 5 years
26.22%
In the last 10 years
26.22%

Scheme Riskometer

Investors understand that their principal will be at low risk

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