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:
₹ 39.57 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF666M01GX3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 6.62 | 5.14 | - |
| Benchmark | - | - | - |
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
1002.1268
Last change
0.54 (0.0543%)
Fund Size (AUM)
₹ 39.57 Cr
Performance
4.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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
Kaustubh Sule
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 96.42 |
| Reserve Bank of India% 364-D 13/06/2024 | 2.52 |
| Others | 0.99 |
| Others | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 97.48 |
| Financial | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Overnight Reg - Fortn IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| Edelweiss Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |