Groww Overnight Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 23.2
Groww Overnight Fund Regular G - Nav Details
Nav Date
: 10-Aug-2025
NAV [Rs.]
: 1335.4253
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.32 | 2.8 | 6.09 | 6.2 | 4.99 | 4.85 |
| Category Avg | 0.08 | 0.42 | 1.51 | 3.19 | 6.53 | 6.48 | 5.36 | 32.52 |
| Category Best | 0.28 | 2.26 | 49.23 | 52.58 | 58.07 | 21.89 | 14.21 | 9,997.64 |
| Category Worst | -0.45 | -0.26 | -0.11 | -3.69 | -1.76 | - | - | - |
Groww Overnight Fund Regular G- Latest Dividends
No Records Found
Groww Overnight Fund Regular G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 98.78 | 0 | 20.92 |
| Reverse Repo | C C I | -/- | 0.61 | 130 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
