Groww Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Overnight Fund - Direct (IDCW-W)
AMC	Groww Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	20-Jun-19
Fund Manager	Kaustubh Sule
Net Assets ()	26.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10536%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.33	0.80	1.77	4.30	0.00	2.97	3.17

Holdings
Company Name	Hold %
Reverse Repo	98.41
TREPS	0.26
Net CA & Others	1.33