Groww Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Overnight Fund Regular IDCW D RI
AMC
: Groww Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jun-2019
Fund Manager
: Kaustubh Sule
Net Assets (Rs. cr)
: 16.55
Groww Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 1001.0328
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Overnight Fund Regular IDCW D RI- NAV Chart
Groww Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.35 | 2.79 | 5.86 | 6.01 | 4.98 | 4.77 |
Category Avg | 0.13 | 0.56 | 1.61 | 3.36 | 6.71 | 6.5 | 5.33 | 32.65 |
Category Best | 0.9 | 47.27 | 49.54 | 52.8 | 58.43 | 21.92 | 14.23 | 9,948.49 |
Category Worst | -0.42 | -1.08 | -4.97 | -2.85 | -0.82 | -0.01 | - | - |
Groww Overnight Fund Regular IDCW D RI- Latest Dividends
Groww Overnight Fund Regular IDCW D RI- 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 | C C I | -/- | 98.08 | 22760 | 22.76 |
Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 0.44 |
MY WEALTH AT RETIREMENT
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