Groww Mutual Fund

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution Cum Capital Withdrawal Option (Payout & Reinvestment)

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
Fund0.02%
Cat. Avg.5.23%
2Y
Fund0.02%
Cat. Avg.5.73%
3Y
Fund-0.02%
Cat. Avg.6.07%
5Y
Fund0.00%
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.01%
Cat. Avg.16.96%

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 02-APR-26112.3799.18%
2TREPS 02-APR-20260.800.71%
3Net Receivable/Payable0.130.12%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059990-0.0%-0.0%
2Y07 Aug, 241.20 L.1.20 L.-0.0%-0.0%
3Y07 Aug, 231.80 L.1.80 L.-0.0%-0.0%
5Y07 Aug, 213 L.3.00 L.-0.0%-0.0%
SI07 Aug, 194.20 L.4.20 L.-0.0%-0.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.1.00 L.+0.0%+0.0%
2Y15 Jul, 241 L.1.00 L.+0.0%+0.0%
3Y15 Jul, 231 L.99953-0.0%-0.0%
5Y15 Jul, 211 L.1.00 L.+0.0%+0.0%
SI09 Jul, 191 L.1.00 L.+0.0%+0.0%

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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