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Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Category: Debt: Overnight Launch Date: 04-07-2019
AUM:

₹ 38.05 Cr

Expense Ratio

0.24%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF666M01GX3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

FM 1 - Kaustubh Sule

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 5.82 6.18 5.06
Nifty 1D Rate Index 6.04 6.47 5.38
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
1001.5105
Last change
0.15 (0.0148%)
Fund Size (AUM)
₹ 38.05 Cr
Performance
4.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Fund Manager
FM 1 - Kaustubh Sule
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
CCIL 83.0
Reverse Repo 01-OCT-25 15.75
GOI STRIPS MAT 22-Oct-2025 0.66
91 Days Treasury Bill 02-Oct-2025 0.66
Net Receivable/Payable -0.07

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Groww Overnight Reg - Fortn IDCW 5.06
Bank of India Overnight Reg Gr 5.38
Axis Overnight Reg Gr 5.31
Bajaj Finserv Overnight Fund Reg Gr 0.0
Franklin India Overnight Gr 5.23
UTI Overnight Fund Reg Gr 5.28
Nippon India Overnight Reg Gr 5.25
Mahindra Manulife Overnight Reg Gr 5.24
Mirae Asset Overnight Reg Gr 5.27
Kotak Overnight Reg Gr 5.23