- Mutual Funds
- Groww Mutual Fund
- Groww Overnight Fund Direct Growth
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Groww Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment91,825
Wealth Gained8,24,437
Total Corpus Created (₹)
With CAGR of 4.925 % in 5 yearsHistorical NAV
₹ 1319.1423
NAV (Apr 11)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 6.2% |
Last 5Y | 4.9% |
Last 10Y | - |
Since Inception | 4.9% |
6 Month CAGR | 3.2% |
Scheme Information
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Expense Ratio | 0.14 % |
Launched 5Y ago | 2019-07-08 |
AUM in Crores | 15.7 |
ISIN | INF666M01GL8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Groww Overnight Fund Direct (G) | 8,24,437 | 91,825 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
97.99%Others
1.46%Reserve Bank of India
0.44%Others
0.11%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Groww Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
11.4% | 12.5% | ||
6.9% | 6.8% | ||
6.9% | 7.7% | ||
13.6% | 11.5% | ||
6.8% | 6.8% |
Groww Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment91,825
Wealth Gained8,24,437
Total Corpus Created (₹)
With CAGR of 4.925 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Groww Overnight Fund Direct Plan Growth?
What is the current AUM of Groww Overnight Fund Direct Growth?
What is the latest NAV of Groww Overnight Fund Direct Growth?
What is the Riskometer rating for Groww Overnight Fund Direct Plan Growth?
Which are the top sector holdings in Groww Overnight Fund Direct Plan?
Which are the top stock holdings in Groww Overnight Fund Direct Plan?
What is the asset allocation of Groww Overnight Fund Direct Plan Growth?
What has been the performance of Groww Overnight Fund Direct Growth returns?
Does Groww Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Groww Overnight Fund Direct Plan Growth?
How to invest in Groww Overnight Fund Direct Growth?
How can I redeem my investment in Groww Overnight Fund Direct Plan?