Groww Overnight Fund Regular IDCW F
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund Regular IDCW F
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 32.75
Groww Overnight Fund Regular IDCW F - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1001.0417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund Regular IDCW F- NAV Chart
Groww Overnight Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.01 | 0.58 | 1.83 | 4.57 | 5.56 | 5.29 | 4.69 |
| Category Avg | 0.12 | 0.37 | 1.23 | 2.83 | 5.61 | 6.16 | 5.95 | 5.78 |
| Category Best | 1.26 | 1.63 | 9.02 | 19.2 | 22.95 | 21.67 | 14.97 | 88.06 |
| Category Worst | -0.21 | -5.53 | -12.2 | -3.97 | -22.03 | -3.65 | -2.34 | -0.35 |
Groww Overnight Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.182450
Groww Overnight Fund Regular 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.):
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:
