Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Overnight
Launch Date: 04-07-2019
AUM:
₹ 22.92 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF666M01GZ8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.04 | 6.2 | 5.01 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.6974
Last change
0.29 (0.0292%)
Fund Size (AUM)
₹ 22.92 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 01-AUG-25 | 98.79 |
| CCIL | 0.61 |
| Net Receivable/Payable | 0.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Overnight Reg Mly IDCW | 5.01 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.14 |