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BACK
Fund Profile
Groww Overnight Fund - Regular (IDCW-F)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Overnight Fund - Regular (IDCW-F)
AMC
Groww Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
20-Jun-19
Fund Manager
Kaustubh Sule
Net Assets (
)
99.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.18245%
0.0
Date
10-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.10
0.59
0.80
2.06
4.88
5.76
5.32
4.73
Holdings
Company Name
Hold %
Reverse Repo
98.90
TREPS
0.83
Net CA & Others
0.27