anubhai
Back OfficeGroww Overnight Fund - Regular (IDCW-F)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Overnight Fund - Regular (IDCW-F) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Jun-2019 |
| Fund Manager | Kaustubh Sule |
| Net Assets(Rs. cr) | 126.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.26 | 2.46 | 5.14 | 5.94 | 5.31 | 4.78 |
| Category Avg | 0.09 | 0.45 | 1.50 | 2.91 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.00 | 16.60 | 17.95 | 19.90 | 23.45 | 21.69 | 14.79 | 91.99 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.06 | -27.36 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 99.80 |
| TREPS | 0.06 |
| Net CA & Others | 0.14 |
