Groww Overnight Fund UR LT 3 Years
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund UR LT 3 Years
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Nov-2021
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 23.2
Groww Overnight Fund UR LT 3 Years - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1230.4256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund UR LT 3 Years- NAV Chart
Groww Overnight Fund UR LT 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.35 | 2.83 | 6.15 | 6.25 | - | 5.78 |
Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
Groww Overnight Fund UR LT 3 Years- Latest Dividends
No Records Found
Groww Overnight Fund UR LT 3 Years- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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