| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Overnight Fund - UR GT 3 Years |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Nov-21 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 82.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.00 | - | - | -2.30 | - | -0.01 |
| Category Avg | 0.06 | 0.31 | 1.32 | 2.65 | 5.53 | 6.23 | 5.69 | 32.42 |
| Category Best | 0.79 | 2.09 | 7.95 | 8.43 | 55.35 | 21.61 | 14.57 | 10,468.71 |
| Category Worst | -1.28 | -8.04 | -14.16 | -22.01 | -19.64 | -3.90 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 0 | 82.39 | 99.61 |
| TREPS | 160 | 0.16 | 0.19 |
| Net CA & Others | 0 | 0.16 | 0.20 |
