Groww Overnight Fund Regular IDCW W
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund Regular IDCW W
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 112.66
Groww Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 1001.3959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund Regular IDCW W- NAV Chart
Groww Overnight Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.36 | 1.18 | 2.23 | 4.92 | 5.88 | 5.08 | 4.71 |
| Category Avg | 0.07 | 0.39 | 1.23 | 2.53 | 5.8 | 6.39 | 5.59 | 32.23 |
| Category Best | 0.15 | 0.93 | 2.46 | 5.42 | 56.9 | 21.86 | 14.46 | 10,301.42 |
| Category Worst | -2.35 | -5.65 | -9.14 | -7.81 | -6.39 | -0.66 | -0.32 | -0.18 |
Groww Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Feb-20260.066680
Groww Overnight Fund Regular 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
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
