Fund Size
₹13 Cr
Expense Ratio
0.24%
ISIN
INF666M01GT1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Jul 2019
Others | ₹13.06 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo 18-Nov-24 | Cash - Repurchase Agreement | ₹12.68 Cr | 97.12% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹0.3 Cr | 2.29% |
Net Receivable/Payable | Cash | ₹0.07 Cr | 0.51% |
Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹12.69 Cr | 97.20% |
Bond - Gov't/Treasury | ₹0.3 Cr | 2.29% |
Cash | ₹0.07 Cr | 0.51% |
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
Since May 2023
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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | - |
Axis Overnight Fund Direct Growth Low Risk | 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 Low Risk | 0.1% | 0.0% | ₹4600.33 Cr | - |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4600.33 Cr | - |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | - |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | - |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹1019.06 Cr | - |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1019.06 Cr | - |
Total AUM
₹1,175 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 5.8% |
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% | - | - |
Your principal amount will be at Low Risk