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Fund Profile

Groww Overnight Fund - Direct (IDCW-F)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Overnight Fund - Direct (IDCW-F)
AMC Groww Mutual Fund
Type Open
Category Overnight Fund
Launch Date 20-Jun-19
Fund Manager Kaustubh Sule
Net Assets () 21.13
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.26918999999999998% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.45 1.35 2.88 6.49 10.32 7.35 6.88
Holdings
Company Name Hold %
Reverse Repo 98.60
C C I 0.80
Net CA & Others 0.60