Mutual Fund Details
NAV
₹1215.4762
as on 13 Sep 2024, 10:43 PM
₹0.2381(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,263
₹1,17,561
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,561
Profit (absolute return)
17.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.32%
In the last 1 year
6.78%
In the last 3 years
17.56%
In the last 5 years
25.89%
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 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
95.43%
₹30.48 Cr
Others
4.57%
₹1.46 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Reserve Bank of India
2.00%
₹63.87 Lakh
Others
98.00%
₹31.29 Cr
This fund's returns:
5.54%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.53%
5.79%
3Y Returns
5.79
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.53%
5.79%
3Y Returns
5.73
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.53%
5.79%
3Y Returns
5.72
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 and is currently managed by its fund manager Kaustubh Sule. It has an AUM of ₹31.93 Crores and the latest NAV decalared is ₹1215.476 as on 14 Sep 2024 at 8:04 pm.
Groww Overnight Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 6.78%, in last 3 years is 17.56% and 42.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹31.93 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,131.88 Cr
AUM
73
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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