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Groww Overnight Fund(FN-IDCW)
IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Low RiskPrinciple investment will be at low risk
1,218.160.02% (+0.22)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.68 | 3.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.27 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Overnight Fund(FN-IDCW) | 0.04% | 6.72% | 3.67% |
| SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.99% | 1.91% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | -0.09% | -0.00% | 0.01% |
Price Comparison
Compare Groww Overnight Fund(FN-IDCW) with any MF, ETF, stock or indexCompare Groww Overnight Fund(FN-IDCW) with any MF, ETF, stock or index
Groww Overnight Fund(FN-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GS17DEC2024C STRIPS - 17-Dec-20243M change : 3.41 %|
Holdings
3.41 %
3.41 % - 182 Days Treasury Bill 19-Sep-20243M change : -1.56 %|
Holdings
0.00 %
-1.56 % - 182 Days Treasury Bill 05-Sep-20243M change : -1.56 %|
Holdings
0.00 %
-1.56 %
AMC Profile
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
16
Total AUM
₹ 1,156.26 Cr.
Fund Manager Profile
Kaustubh Sule
AUM: ₹337.56 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (70)
Debt (54)
Groww Overnight Fund(M-IDCW)
0.11%
0.14%
0.14%
Groww Overnight Fund(W-IDCW)
0.04%
0.01%
0.14%
Groww Overnight Fund(DD-IDCW)
0.01%
0.00%
0.14%
Groww Overnight Fund-Reg(FN-IDCW)
0.01%
0.04%
0.24%
Groww Overnight Fund-Reg(M-IDCW)
-0.04%
0.09%
0.24%
Groww Overnight Fund-Reg(W-IDCW)
-0.09%
-0.00%
0.24%
Groww Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.24%
Groww Dynamic Bond Fund(M-IDCW)
-0.17%
0.24%
0.45%
Groww Dynamic Bond Fund(FN-IDCW)
-0.19%
0.23%
0.45%
Groww Dynamic Bond Fund(W-IDCW)
0.12%
0.04%
0.45%
Groww Dynamic Bond Fund(DD-IDCW)
0.19%
0.05%
0.45%
Groww Dynamic Bond Fund-Reg(FN-IDCW)
-0.68%
0.06%
1.45%
Groww Dynamic Bond Fund-Reg(M-IDCW)
-0.17%
0.23%
1.45%
Groww Dynamic Bond Fund-Reg(W-IDCW)
0.10%
0.04%
1.45%
Groww Dynamic Bond Fund-Reg(DD-IDCW)
0.31%
0.11%
1.45%
Groww Liquid Fund(FN-IDCW)
0.03%
0.06%
0.10%
Groww Short Duration Fund(FN-IDCW)
-0.51%
0.09%
0.40%
Groww Short Duration Fund(W-IDCW)
-0.03%
0.07%
0.40%
Groww Short Duration Fund-Reg(W-IDCW)
-0.02%
0.08%
1.60%
Groww Short Duration Fund-Reg(FN-IDCW)
-0.54%
0.11%
1.60%
Groww Short Duration Fund-Reg(M-IDCW)
-0.30%
0.19%
1.60%
Groww Short Duration Fund(M-IDCW)
-0.29%
0.19%
0.40%
Groww Liquid Fund(M-IDCW)
-0.05%
0.07%
0.10%
Groww Liquid Fund(W-IDCW)
-0.08%
0.01%
0.10%
Groww Liquid Fund(DD-IDCW)
0.00%
0.00%
0.10%
Groww Liquid Fund-Reg(FN-IDCW)
0.04%
0.06%
0.20%
Groww Liquid Fund-Reg(M-IDCW)
-0.05%
0.07%
0.20%
Groww Liquid Fund-Reg(W-IDCW)
-0.11%
-0.01%
0.20%
Groww Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.20%
Groww Overnight Fund(M-IDCW)
0.11%
0.14%
0.14%
Groww Overnight Fund-Reg(W-IDCW)
-0.09%
-0.00%
0.24%
Groww Overnight Fund-Reg(M-IDCW)
-0.04%
0.09%
0.24%
Groww Overnight Fund(W-IDCW)
0.04%
0.01%
0.14%
Groww Overnight Fund-Reg(FN-IDCW)
0.01%
0.04%
0.24%
Groww Overnight Fund(FN-IDCW)
0.04%
6.72%
0.14%
Groww Dynamic Bond Fund(M-IDCW)
-0.17%
0.24%
0.45%
Groww Dynamic Bond Fund-Reg(FN-IDCW)
-0.68%
0.06%
1.45%
Groww Dynamic Bond Fund(FN-IDCW)
-0.19%
0.23%
0.45%
Groww Dynamic Bond Fund(W-IDCW)
0.12%
0.04%
0.45%
Groww Dynamic Bond Fund-Reg(M-IDCW)
-0.17%
0.23%
1.45%
Groww Dynamic Bond Fund-Reg(W-IDCW)
0.10%
0.04%
1.45%
Groww Liquid Fund(FN-IDCW)
0.03%
0.06%
0.10%
Groww Short Duration Fund(W-IDCW)
-0.03%
0.07%
0.40%
Groww Short Duration Fund(M-IDCW)
-0.29%
0.19%
0.40%
Groww Short Duration Fund-Reg(FN-IDCW)
-0.54%
0.11%
1.60%
Groww Short Duration Fund-Reg(M-IDCW)
-0.30%
0.19%
1.60%
Groww Short Duration Fund(FN-IDCW)
-0.51%
0.09%
0.40%
Groww Short Duration Fund-Reg(W-IDCW)
-0.02%
0.08%
1.60%
Groww Liquid Fund(W-IDCW)
-0.08%
0.01%
0.10%
Groww Liquid Fund(M-IDCW)
-0.05%
0.07%
0.10%
Groww Liquid Fund-Reg(FN-IDCW)
0.04%
0.06%
0.20%
Groww Liquid Fund-Reg(W-IDCW)
-0.11%
-0.01%
0.20%
Groww Liquid Fund-Reg(M-IDCW)
-0.05%
0.07%
0.20%
Groww Overnight Fund(FN-IDCW)
0.04%
6.72%
0.14%
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%