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Open ICICI 3-in-1 Account

Jun 15, 2025

Category

Debt

AUM (Cr.)

16.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

468.61

Beta Ratio

0.00

Fund Manager

Kaustubh Sule

Inception Date

Jul 08, 2019

Risk Level

Low

Investment Objective

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 that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Overnight Fund - Regular (G) 0.46 3.01 6.3 6.19 4.93 4.85
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.05 6.36 6.33 5.06 5.26
Category Rank 12/17 16/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Overnight Fund (IDCW-W) 1,000.8412 0.03 6.41 6.66 5.23 8,627.24 0.16 100.00 invest
JM Overnight Fund - Regular (G) 1,306.0491 0.03 6.30 6.30 5.05 97.38 0.00 1,000.00 invest
JM Overnight Fund - Regular (IDCW-W) 1,000.6770 0.03 5.92 6.19 4.94 97.38 0.00 1,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.2129 0.02 7.09 7.81 5.95 1,441.79 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years 10.0000 -0.02 0.00 0.00 0.00 1,441.79 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Overnight Fund - Regular (G)
Contact Persone : Kaustubh Sule
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in