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Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF666M01GT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Jul 2019

About this fund

Groww Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 5 years, 4 months and 26 days, having been launched on 08-Jul-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹1283.75, Assets Under Management (AUM) of 13.06 Crores, and an expense ratio of 0.24%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Groww Overnight Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Others13.06 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse Repo 18-Nov-24Cash - Repurchase Agreement12.68 Cr97.12%
91 DTB 28112024Bond - Gov't/Treasury0.3 Cr2.29%
Net Receivable/PayableCash0.07 Cr0.51%
CcilCash - Repurchase Agreement0.01 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement12.69 Cr97.20%
Bond - Gov't/Treasury0.3 Cr2.29%
Cash0.07 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-7.71

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Kaustubh Sule

Kaustubh Sule

Since May 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF666M01GT1
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹13 Cr
Age
5 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

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0.1%0.0%₹9262.94 Cr-
Axis Overnight Fund Direct Growth

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0.1%0.0%₹9262.94 Cr-
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹13.06 Cr-
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹13.06 Cr-
Tata Overnight Fund Direct Growth

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0.1%0.0%₹4600.33 Cr-
Tata Overnight Fund Regular Growth

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Sundaram Overnight Fund Regular Growth

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Sundaram Overnight Fund Direct Growth

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0.1%0.0%₹1019.06 Cr-

About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹1,175 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹241.12 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.58 Cr-
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹125.81 Cr-
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹538.72 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹49.08 Cr-
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹52.21 Cr-
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹45.72 Cr-
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹13.06 Cr-
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.54 Cr-
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Groww Overnight Fund Regular Growth, as of 03-Dec-2024, is ₹1283.75.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Groww Overnight Fund Regular Growth are:-
  1. Kaustubh Sule