Mutual Fund Details
NAV
₹1215.0000
as on 12 Nov 2024, 10:45 PM
₹0.2381(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,879
₹1,18,178
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,178
Profit (absolute return)
18.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.61%
In the last 6 months
3.28%
In the last 1 year
6.71%
In the last 3 years
18.18%
In the last 5 years
26.17%
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-IDCW Fortnightly Reinvestment
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
97.13%
₹19.58 Cr
Others
2.87%
₹57.86 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
2.00%
₹40.32 Lakh
Others
98.00%
₹19.76 Cr
This fund's returns:
5.72%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.71%
5.98%
3Y Returns
5.98
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.71%
5.98%
3Y Returns
5.91
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.71%
5.98%
3Y Returns
5.91
About Groww Overnight Fund Direct-IDCW Fortnightly Reinvestment
Groww Overnight Fund Direct-IDCW Fortnightly Reinvestment is a Debt mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20.16 Crores and the latest NAV decalared is ₹1215.000 as on 13 Nov 2024 at 8:20 am.
Groww Overnight Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 6.71%, in last 3 years is 18.18% and 43.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20.16 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,709.27 Cr
AUM
79
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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