Groww Overnight Fund Direct Growth

Debt
Overnight
Low Risk
5.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2024₹1,244.87
Min. SIP amount₹100
RatingNA
Fund size₹28.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%5.1%4.6%
Category averageNA6.7%5.2%NA
Rank with in categoryNA3127NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
FinancialT-Bills1.74%
Reserve Bank of India
FinancialT-Bills0.87%

Pros and cons

Category: Debt Overnight

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.08%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.26 The fund has generated returns higher than benchmark - CRISIL Liquid Overnight Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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