• Mutual Funds
  • Groww Mutual Fund
  • Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)

Formerly Indiabulls Overnight Unc Red> 3 Years

Groww Mutual Fund

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)

DebtOvernight

1139.374

NAV (Apr 18)

5.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1139.374

NAV (Apr 18)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
3.4%

Scheme Information

Investment Objective

The Scheme aims 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. However,there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
0.18
Launched (3y ago)
Nov 29, 2021
AUM in Crores
28.685
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.68
Fund Managers

Kaustubh Sule

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-18

Top Debt Holdings

reverse repo 02-apr-24

90.7%
90.7%

ccil

6.5%
6.5%

182 Days Treasury Bill 04-04-2024

1.7%
1.7%

91 Days Treasury Bill 25-04-2024

0.9%
0.9%

net receivable/payable

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Groww Mutual Fund

Groww Asset Management Ltd. manages assets worth 770 crores and was set up on April 10, 2008. It's current offering of mutual fund schemes includes 22 equity,85 debt and 14 hybrid funds.amc-img
phone-img80501 80222
Fund NameScripbox Opinion
Till Date CAGR

16.1%

11.7%

5.3%

7%

3.8%

6.2%

19.1%

10.5%

16.8%

9.8%

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) Review

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 5.6% over a period of 2 years. The fund was previously known as Indiabulls Overnight Unc Red> 3 Years. The fund is managed by Groww Asset Management Ltd.. The fund manager’s name is Kaustubh Sule.

Nav of Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) as of 4/18/2024 is ₹1139.37 with the total AUM as of 4/19/2024 is ₹28.685. With Scripbox you can compare and check the latest nav for all mutual funds in India. Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) was launched on Nov 29, 2021. The category risk of the fund is Low Risk.

The minimum SIP amount for Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A).

Frequently Asked Questions

What is Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)?

Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)?

You can invest in Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)?

The minimum sip amount for Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) good to invest in?

As per Scripbox experts, Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is a Not Reviewed Yet fund. You can investGroww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A)?

The expense ratio of the Groww Overnight Fund Unclaimed Redemption 3 Years (PIDCW-A) is 0.18% for regular plan.