| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Overnight Fund - Direct (IDCW-D) RI |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Jun-19 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 70.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01900.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.59 | 1.99 | 3.35 | 6.22 | 6.24 | 5.22 | 4.97 |
| Category Avg | 0.07 | 0.40 | 1.31 | 3.04 | 6.36 | 6.49 | 5.42 | 32.80 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.78 | 21.92 | 14.26 | 10,073.21 |
| Category Worst | -5.89 | -5.55 | -4.66 | -5.53 | -3.56 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 25,000 | 0.25 | 0.36 |
| Reverse Repo | 0 | 69.19 | 98.61 |
| C C I | 740 | 0.74 | 1.05 |
| Net CA & Others | 0 | -0.02 | -0.02 |
