- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (G) | 1,418.73 | 08-Jul-19 | 0.10 | 0.43 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 1,001.05 | 08-Jul-19 | 0.08 | 0.41 |
| Groww Overnight Fund - Regular (IDCW-F) | 1,001.35 | 08-Jul-19 | -0.10 | 0.59 |
| Groww Overnight Fund - Regular (IDCW-M) | 1,005.31 | 08-Jul-19 | 0.10 | 0.04 |
| Groww Overnight Fund - Regular (IDCW-W) | 1,001.37 | 08-Jul-19 | 0.00 | 0.39 |
| Groww Overnight Fund - UD LT 3 Years | 1,326.15 | 01-Dec-21 | 0.13 | 0.48 |
| Groww Overnight Fund - UR GT 3 Years | 1,000.00 | 01-Dec-21 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 1,311.17 | 01-Dec-21 | 0.11 | 0.44 |
| Groww Short Term Fund - Direct (G) | 2,567.57 | 13-Sep-13 | 0.05 | 0.14 |
| Groww Short Term Fund - Direct (IDCW-F) | 1,018.95 | 15-Feb-16 | 0.05 | 0.19 |
