Mutual Fund Details
NAV
₹1242.2175
as on 01 May 2024, 03:45 PM
₹0.2266(0.02%)
Last Change
Scheme Ratings
1
rated by Value Research
Overnight
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,789
₹1,16,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,082
Profit (absolute return)
16.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.33%
In the last 1 year
6.62%
In the last 3 years
16.08%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Groww Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
0.20%
₹5.74 Lakh
Others
99.80%
₹28.63 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reserve Bank of India
2.61%
₹74.87 Lakh
Others
97.39%
₹27.94 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Reverse Repo
90.71%
₹26.02 Cr
CBLO
6.48%
₹1.86 Cr
T-Bills
2.61%
₹74.86 Lakh
Net Receivables
0.20%
₹5.73 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Reverse Repo
90.71%
₹26.02 Cr
CBLO
6.48%
₹1.86 Cr
T-Bills
2.61%
₹74.86 Lakh
Net Receivables
0.20%
₹5.73 Lakh
This fund's returns:
5.09%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.09%
5.35%
3Y Returns
5.35
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.09%
5.35%
3Y Returns
5.29
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.09%
5.35%
3Y Returns
5.28
About Groww Overnight Fund Direct - Growth
Groww Overnight Fund Direct - Growth is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹28.68 Crores and the latest NAV decalared is ₹1242.218 as on 02 May 2024 at 6:45 pm.
Groww Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.62%, in last 3 years is 16.08% and 24.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹706.83 Cr
AUM
68
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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