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Partner With Us NRI

Jul 17, 2024


Category

Debt

AUM (Cr.)

31.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.18

Sharpe Ratio

975.88

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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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) 0.56 3.25 6.66 5.26 4.58 4.59
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.26 6.72 5.41 4.7 5.21
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Overnight Fund - Regular (Div-W) RI 1,105.1492 0.02 6.76 0.00 0.00 970.15 0.00 5,000.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 268.12 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.6468 0.02 6.82 0.00 0.00 1,714.31 0.00 100.00 invest
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,158.6921 0.02 6.82 0.00 0.00 355.74 0.00 1,000.00 invest
Sundaram Overnight Fund - Regular (IDCW-M) RI 1,038.8095 -0.54 6.82 6.21 5.18 1,040.15 0.18 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

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

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Overnight Fund - Regular (G)
Contact Persone : Kaustubh Sule
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in