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
Fund0.03%
Cat. Avg.5.14%
2Y
Fund0.01%
Cat. Avg.5.55%
3Y
Fund0.02%
Cat. Avg.5.92%
5Y
Fund0.02%
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund0.01%
Cat. Avg.15.69%

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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060028+0.0%+0.1%
2Y07 Nov, 241.20 L.1.20 L.+0.0%+0.0%
3Y07 Nov, 231.80 L.1.80 L.+0.0%+0.0%
5Y07 Nov, 213 L.3.00 L.+0.0%+0.0%
SI07 Aug, 194.35 L.4.35 L.+0.1%+0.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y19 Oct, 251 L.1.00 L.+0.0%N/A
2Y18 Oct, 241 L.1.00 L.+0.0%+0.0%
3Y18 Oct, 231 L.1.00 L.+0.0%+0.0%
5Y18 Oct, 211 L.1.00 L.+0.1%+0.0%
SI09 Jul, 191 L.1.00 L.+0.1%+0.0%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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