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Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Overnight
Launch Date: 04-07-2019
AUM:
₹ 113.28 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF666M01GX3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 5.59 | 6.15 | 5.15 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
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
1002.8335
Last change
0.14 (0.0141%)
Fund Size (AUM)
₹ 113.28 Cr
Performance
4.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Kaustubh Sule
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 01-DEC-25 | 99.16 |
| CCIL | 0.66 |
| Net Receivable/Payable | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Overnight Reg - Fortn IDCW | 5.15 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
