Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Overnight
NAV: ₹ 1001.4 as on 23-02-2024
Fund Performance

About the Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 8 July, 2019. The fund is managed by Kaustubh Sule. This fund is suitable to keep your money safe.

Key Parameters

  1. Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹75 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
8 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
373.82%

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 29022024
91 DTB 29022024
0.68%
0%

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 28.2 Cr
₹ 28.5 Cr
₹ 24.8 Cr
  • AUM of the fund stands at 28.2 Cr as of Jan'24
  • AUM decreased by 0.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Fund Manager

Kaustubh Sule
Kaustubh Sule
Fund Manager of Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 11 May 2023

Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 3074 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹1001.37 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.17%
-0.17%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08% as on January 2024
₹75 Cr as on January 2024
Yield to Maturity is 6.76 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Sule is the fund manager of Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%