Groww Overnight Fund - Regular (IDCW-M)

Groww Overnight Fund - Regular (IDCW-M)

Summary Info


Fund Name:Groww Mutual Fund
Scheme Name:Groww Overnight Fund - Regular (IDCW-M)
AMC:Groww Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 20-Jun-2019
Fund Manager:Kaustubh Sule
Net Assets (Rs. cr):28.68

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Groww Overnight Fund - Regular (IDCW-M)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:1,002.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Groww Overnight Fund - Regular (IDCW-M)- NAV Chart
Groww Overnight Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.41 -0.01 1.05 2.72 5.97 4.83 4.45
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst-0.41 -0.01 1.05 2.72 5.97 4.83 4.45
Groww Overnight Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.56 0.00
Date 02-04-2024 02-04-2024
Groww Overnight Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 95.29 0.00 26.95
Reverse RepoC C I -/- 1.10 310.00 0.31
Net CA & OthersNet CA & Others -/- 0.09 0.00 0.03
Money Market Investments
T BillsTBILL-91D -/- 3.53 1,00,000.00 1.00
Key Information
Fund House: Groww Asset Management Ltd
Incorporation Date: 10-Apr-2008
Total Assets Managed (Cr.): 658.50
Trustee/s: Mr.Ajit Mittal
Chairman: Ashok Kacker
CEO / MD: Mr. Varun Gupta
CIO: N/A
President: N/A
Director/s: Mr. Harsh Jain
Compliance Officer/s: Hemal Atul Zaveri
Investor Service Officer/s: Mr. Krishnam Thota
Fund Manager/s: Kaustubh Sule
Other Information
Auditors: N/A
Registered Office: Floor 12 A, Tower 2 A, One World Center, Jupiter Mills Compound Senapati Bapat Marg, Mumbai - 400013
Contact Nos: 022-69744435
Fax:
Email : iro@growwmf.in
Website : www.growwmf.in