Groww Mutual Fund

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Regular Plan- Growth Option

Groww Mutual Fund

Expense Ratio: 0.24
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 20-06-2019
Exit Load: Nil
Fund Size:₹113.30 Cr

Performance

1Y
Fund5.13%
Cat. Avg.5.23%
2Y
Fund5.65%
Cat. Avg.5.72%
3Y
Fund5.98%
Cat. Avg.6.06%
5Y
Fund5.42%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund4.88%
Cat. Avg.16.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Reverse Repo 01-JUL-2695.0999.71%
2TREPS 01-JUL-20260.190.20%
3Net Receivable/Payable0.090.09%

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12.67%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061483+2.5%+5.1%
2Y07 Aug, 241.20 L.1.26 L.+5.3%+5.3%
3Y07 Aug, 231.80 L.1.96 L.+8.6%+5.6%
5Y07 Aug, 213 L.3.46 L.+15.3%+5.7%
SI07 Aug, 194.20 L.5.07 L.+20.7%+5.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Jul, 251 L.1.05 L.+5.1%+5.1%
2Y21 Jul, 241 L.1.12 L.+11.6%+5.6%
3Y20 Jul, 231 L.1.19 L.+19.0%+6.0%
5Y20 Jul, 211 L.1.30 L.+30.2%+5.4%
SI09 Jul, 191 L.1.40 L.+39.9%+4.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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