Groww Overnight Fund - Direct (IDCW-W)

Groww Overnight Fund - Direct (IDCW-W)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Overnight Fund - Direct (IDCW-W)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 20-Jun-2019
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):28.68

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Groww Overnight Fund - Direct (IDCW-W)- NAV Details
NAV Date:12-Mar-2024
NAV [Rs.]:1,001.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Groww Overnight Fund - Direct (IDCW-W)- NAV Chart

No Record Found

Groww Overnight Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Groww Overnight Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.49 0.00
Date 11-03-2024 11-03-2024
Groww Overnight Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 98.43 0.00 29.09
Reverse RepoC C I -/- 0.64 190.00 0.19
Net CA & OthersNet CA & Others -/- 0.08 0.00 0.02
Money Market Investments
T BillsTBILL-91D -/- 0.84 25,000.00 0.25
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in