- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-F) | 1,217.03 | 08-Jul-19 | 0.09 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-M) | 1,004.26 | 08-Jul-19 | 0.09 | 0.00 |
| Groww Overnight Fund - Direct (IDCW-W) | 1,002.64 | 08-Jul-19 | 0.09 | 0.33 |
| Groww Overnight Fund - Regular (G) | 1,411.73 | 08-Jul-19 | 0.09 | 0.39 |
| Groww Overnight Fund - Regular (IDCW-D) RI | 1,001.05 | 08-Jul-19 | 0.09 | 0.41 |
| Groww Overnight Fund - Regular (IDCW-F) | 1,002.75 | 08-Jul-19 | 0.09 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-M) | 1,004.18 | 08-Jul-19 | 0.09 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 1,001.38 | 08-Jul-19 | 0.01 | 0.29 |
| Groww Overnight Fund - UD LT 3 Years | 1,318.88 | 01-Dec-21 | 0.10 | 0.43 |
| Groww Overnight Fund - UR GT 3 Years | 1,000.00 | 01-Dec-21 | 0.00 | 0.00 |
