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)
: 211.72
Groww Overnight Fund Direct IDCW F - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 1215.8484
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 | -0.1 | 0.21 | 1.03 | 2.27 | 5 | - | 7.76 | 6.62 |
| Category Avg | 0.11 | 0.54 | 1.49 | 2.8 | 5.5 | 6.26 | 5.79 | 5.98 |
| Category Best | 0.58 | 4.75 | 5.95 | 8.96 | 12.25 | 21.74 | 14.74 | 93.17 |
| Category Worst | -0.83 | -0.45 | -7.01 | -15.21 | -19.75 | -3.95 | -0.56 | -0.01 |
Groww Overnight Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Jun-20260.266170
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
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
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:
