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  • Mutual Fund
  • Groww Overnight Fund - Regular (IDCW-D) RI

Apr 17, 2024

Category

Debt

AUM (Cr.)

28.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.18

Sharpe Ratio

546.06

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

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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 (IDCW-D) RI 0.54 3.08 6.22 5 0 4.49
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.33 6.71 5.12 4.67 5.01
Category Rank 6/17 17/17 11/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 11.4597 0.02 6.82 0.00 0.00 1,230.14 0.00 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 192.01 0.13 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,002.0565 0.02 6.71 4.96 0.00 200.45 0.18 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.5256 0.02 11.21 7.00 5.81 1,230.14 0.00 100.00 invest
Sundaram Overnight Fund - Regular (IDCW-M) RI 1,038.8209 -0.55 6.86 5.93 5.25 843.35 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

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

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

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

Jan 03, 2024 15:08

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Overnight Fund - Regular (IDCW-D) RI
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