Groww Overnight Fund Direct IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund Direct IDCW F
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 95.37
Groww Overnight Fund Direct IDCW F - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1216.5921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund Direct IDCW F- NAV Chart
Groww Overnight Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.81 | 1.24 | 2.47 | 5.19 | - | 7.83 | 6.64 |
| Category Avg | 0.11 | 0.5 | 1.39 | 2.89 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.91 | 17.4 | 18.6 | 20.7 | 24.19 | 21.66 | 14.75 | 92.56 |
| Category Worst | -7.79 | -6.49 | -7.19 | -15.04 | -27.41 | -3.97 | -0.54 | -0.01 |
Groww Overnight Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Jul-20260.258020
Groww Overnight Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Kaustubh Sule
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
