Groww Overnight Fund - Regular (G)

Groww Overnight Fund - Regular (G)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Overnight Fund - Regular (G)
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 - Regular (G)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,233.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Groww Overnight Fund - Regular (G)- NAV Chart
Groww Overnight Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.57 1.61 3.31 6.49 4.96 4.49
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.12 0.57 1.61 3.31 6.49 4.96 4.49
Groww Overnight Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Groww Overnight Fund - Regular (G)- 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 -/- 90.71 0.00 26.02
Reverse RepoC C I -/- 6.48 1,860.00 1.86
Net CA & OthersNet CA & Others -/- 0.20 0.00 0.06
Money Market Investments
T BillsTBILL-182D -/- 1.74 50,000.00 0.50
T BillsTBILL-91D -/- 0.87 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