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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-F) | 1,217.09 | 08-Jul-19 | 0.10 | 0.82 |
| Groww Overnight Fund - Direct (IDCW-M) | 1,004.56 | 08-Jul-19 | 0.10 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 1,001.90 | 08-Jul-19 | -0.09 | 0.15 |
| Groww Overnight Fund - Regular (G) | 1,400.52 | 08-Jul-19 | 0.09 | 0.41 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 1,001.05 | 08-Jul-19 | 0.09 | 0.42 |
| Groww Overnight Fund - Regular (IDCW-F) | 1,002.84 | 08-Jul-19 | 0.09 | 0.83 |
| Groww Overnight Fund - Regular (IDCW-M) | 1,004.45 | 08-Jul-19 | 0.09 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 1,001.49 | 08-Jul-19 | 0.00 | 0.29 |
| Groww Overnight Fund - UD LT 3 Years | 1,307.79 | 01-Dec-21 | 0.10 | 0.40 |
| Groww Overnight Fund - UR GT 3 Years | 1,000.00 | 01-Dec-21 | 0.00 | 0.00 |
