Groww Overnight Fund (Formerly Known As Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
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.5.23%
2Y
Fund-7.10%
Cat. Avg.5.72%
3Y
Fund-2.65%
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund-0.01%
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
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo 01-JUL-26 | 95.09 | 99.71% |
| 2 | TREPS 01-JUL-2026 | 0.19 | 0.20% |
| 3 | Net Receivable/Payable | 0.09 | 0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 31 Dec, 25 | 60000 | 60000 | 0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.2% | -4.2% |
| SI | 07 Dec, 21 | 2.80 L. | 2.67 L. | -4.6% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 Dec, 25 | 1 L. | 1 L. | 0.0% | N/A |
| 2Y | 21 Jul, 24 | 1 L. | 86279 | -13.7% | -7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 92254 | -7.7% | -2.7% |
| SI | 30 Nov, 21 | 1 L. | 99956 | -0.0% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.