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BACK
Fund Profile
Groww Overnight Fund - Direct (IDCW-F)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Overnight Fund - Direct (IDCW-F)
AMC
Groww Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
20-Jun-19
Fund Manager
Kaustubh Sule
Net Assets (
)
23.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.25324000000000002%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.11
0.22
1.16
2.70
6.35
10.23
7.29
6.85
Holdings
Company Name
Hold %
C C I
98.09
Net CA & Others
1.91