Groww Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Overnight Fund - Growth - Direct Plan

02 Jun 2025
1329.8634
0.2015
(0.02%)
  • YTD Return
    0.2015
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jul 2019
  • Std Deviation
    0.0081
  • 52 W High
    1329.6619
  • 52 W Low
    1249.3444
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Overnight Fund - Growth - Direct Plan 5.67 5.91 6.22 6.45 6.26 5.01 4.94
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Kaustubh Sule
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Groww Overnight Fund - Growth - Direct Plan

The Expense ratio of Groww Overnight Fund - Growth - Direct Plan is 0.14

What is the Turn Over Ratio of Groww Overnight Fund - Growth - Direct Plan

The turnover ratio of Groww Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Groww Overnight Fund - Growth - Direct Plan

Groww Overnight Fund - Growth - Direct Plan started on 08 Jul 2019

What is the Standard Deviation of Groww Overnight Fund - Growth - Direct Plan

The standard deviation of Groww Overnight Fund - Growth - Direct Plan is 0.0081

What is the 52 Week High of Groww Overnight Fund - Growth - Direct Plan

The 52-week high of Groww Overnight Fund - Growth - Direct Plan is 1329.6619

What is the 52 Week Low of Groww Overnight Fund - Growth - Direct Plan

The 52-week low of Groww Overnight Fund - Growth - Direct Plan is 1249.3444

What is the NAV Of Groww Overnight Fund - Growth - Direct Plan

The NAV of Groww Overnight Fund - Growth - Direct Plan is 1329.8634