Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Overnight
Launch Date: 04-07-2019
AUM:
₹ 15.65 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF666M01GZ8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.32 | 6.17 | 4.92 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.5543
Last change
0.14 (0.0137%)
Fund Size (AUM)
₹ 15.65 Cr
Performance
4.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Kaustubh Sule
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 02-JUN-25 | 96.6 |
| CCIL | 2.96 |
| Net Receivable/Payable | 0.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Overnight Reg Mly IDCW | 4.92 |
| Bank of India Overnight Reg Gr | 5.2 |
| Axis Overnight Reg Gr | 5.13 |
| Nippon India Overnight Reg Gr | 5.07 |
| UTI Overnight Fund Reg Gr | 5.1 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Trust Overnight Fund Reg Gr | 0.0 |
| DSP Overnight Reg Gr | 5.08 |
| Kotak Overnight Reg Gr | 5.04 |