Groww Mutual Fund

Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

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
Fund-15.68%
Cat. Avg.5.14%
2Y
Fund-7.85%
Cat. Avg.5.55%
3Y
Fund-3.18%
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund-0.01%
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%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹128.51₹39,975.87 Cr
Gold ETFHigh RiskOther

61.84%

45.03%

36.02%

24.85%

-27.55%

Franklin Templeton Mutual Fund
NAV / Fund Size₹169.98₹13,331.79 Cr
Small Cap FundVery High RiskEquity

-0.54%

1.84%

17.20%

17.97%

14.55%

Index FundsVery High RiskOther

-7.77%

-0.37%

-

-

-0.87%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y31 Dec, 2560000600000.0%-0.0%
2Y07 Nov, 241.20 L.1.19 L.-0.6%-0.9%
3Y07 Nov, 231.80 L.1.72 L.-4.5%-3.6%
SI07 Dec, 212.95 L.2.82 L.-4.4%-1.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y31 Dec, 251 L.1 L.0.0%N/A
2Y18 Oct, 241 L.84921-15.1%-7.9%
3Y18 Oct, 231 L.90755-9.2%-3.2%
SI30 Nov, 211 L.99956-0.0%-0.0%

SIP Calculator

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 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.

Search Funds