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BACK
Fund Profile
Groww Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Overnight Fund - Direct (IDCW-W)
AMC
Groww Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
20-Jun-19
Fund Manager
Kaustubh Sule
Net Assets (
)
16.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.5769999999999999E-2%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.32
1.25
2.75
0.00
2.21
2.62
2.92
Holdings
Company Name
Hold %
Reverse Repo
96.60
C C I
2.96
Net CA & Others
0.44