SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Groww Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Overnight Fund - Direct (IDCW-M)
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
0.48099045000000001%
0.0
Date
02-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.50
1.00
3.05
6.68
6.15
4.98
4.95
Holdings
Company Name
Hold %
Reverse Repo
96.60
C C I
2.96
Net CA & Others
0.44