Groww Overnight Fund - Unclaimed Redemption lt; 3 Years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Groww Mutual Fund

Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

29 May 2025
1218.1663
0.1858
(0.02%)
  • YTD Return
    0.1858
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 2021
  • Std Deviation
    0.0084
  • 52 W High
    1217.9805
  • 52 W Low
    1144.6142
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Overnight Fund - Unclaimed Redemption < 3 .. 5.66 5.91 6.22 6.41 6.22 0.00 5.80
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The Expense ratio of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 0.00

What is the Turn Over Ratio of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The turnover ratio of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 0.00

What is the Inception date of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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Groww Overnight Fund - Unclaimed Redemption lt; 3 Years started on 29 Nov 2021

What is the Standard Deviation of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The standard deviation of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 0.0084

What is the 52 Week High of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The 52-week high of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 1217.9805

What is the 52 Week Low of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The 52-week low of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 1144.6142

What is the NAV Of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years

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The NAV of Groww Overnight Fund - Unclaimed Redemption lt; 3 Years is 1218.1663