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
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 62.93
Groww Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 1001.654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund Direct IDCW W- NAV Chart
Groww Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.26 | 0.92 | 1.84 | 4.23 | - | 2.97 | 3.17 |
| Category Avg | -0.02 | 0.29 | 1.14 | 2.69 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.39 | 8.47 | 8.62 | 18.33 | 22.1 | 19.13 | 13.5 | 88.68 |
| Category Worst | -5.95 | -5.62 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Groww Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Oct-20260.020510
Groww Overnight Fund Direct IDCW W- 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.):
7,329.78
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:
NA
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:
