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
Fund5.38%
Cat. Avg.5.23%
2Y
Fund5.81%
Cat. Avg.5.72%
3Y
Fund6.12%
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.70%
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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Small Cap FundVery High RiskEquity

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Groww Mutual Fund
NAV / Fund Size₹93.49₹239.95 Cr
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14.73%

-

-

-

20.13%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061554+2.6%+5.3%
2Y07 Aug, 241.20 L.1.27 L.+5.5%+5.5%
3Y07 Aug, 231.80 L.1.96 L.+8.9%+5.8%
SI07 Dec, 212.80 L.3.21 L.+14.6%+5.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Jul, 251 L.1.05 L.+5.4%+5.4%
2Y21 Jul, 241 L.1.12 L.+11.9%+5.8%
3Y20 Jul, 231 L.1.20 L.+19.5%+6.1%
SI30 Nov, 211 L.1.29 L.+29.3%+5.7%

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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