GMP IPO Watch
Groww Overnight Fund
Groww Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.47% | +2.20% | +0.79% | 100% | 41% |
| 6M | +3.00% | +4.08% | +1.73% | 100% | 41% |
| 1Y | +6.23% | +7.63% | +4.43% | 100% | 42% |
| 2Y | +6.37% | +6.87% | +5.68% | 100% | 42% |
| 3Y | +6.38% | +6.55% | +5.98% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
About This Scheme
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Stated Asset Allocation
Overnight securities or debt instruments* maturing on or before the next business day - 0% to 100% *instruments with residual maturity not greater than 1 business day, including money market instruments^, TREPS$ / reverse repo, debt instruments^^, including floating rate instruments, with overnight maturity. ^ Commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one day , call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India from time to time. ^^Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, body corporates, central government securities, state development loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec repos and any other instruments as permitted by regulators from time to time. $or similar instruments as may be permitted by RBI/SEBI.
Exit Load
NA
Fund Managers
FM 1 - Mr. Kaustubh Sule , FM 2 - Mr. Wilfred Gonsalves
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.