Groww Overnight Fund - Unclaimed Dividend lt; 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Overnight Fund - Unclaimed Dividend lt; 3 years

02 Jun 2025
1223.7353
-0.0552
(0.00%)
  • YTD Return
    -0.0552
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 2021
  • Std Deviation
    0.0191
  • 52 W High
    1223.7905
  • 52 W Low
    1154.6001
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 - Unclaimed Dividend < 3 y .. 4.92 5.50 5.77 6.01 6.38 0.00 5.93
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 - Unclaimed Dividend lt; 3 years

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The Expense ratio of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 0.00

What is the Turn Over Ratio of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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The turnover ratio of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 0.00

What is the Inception date of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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Groww Overnight Fund - Unclaimed Dividend lt; 3 years started on 29 Nov 2021

What is the Standard Deviation of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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The standard deviation of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 0.0191

What is the 52 Week High of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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The 52-week high of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 1223.7905

What is the 52 Week Low of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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The 52-week low of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 1154.6001

What is the NAV Of Groww Overnight Fund - Unclaimed Dividend lt; 3 years

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The NAV of Groww Overnight Fund - Unclaimed Dividend lt; 3 years is 1223.7353