Groww Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Capital PreservationOvernight
1001.50
0.13(0.01%)
NAV as on 14 Dec, 2025
CAGR
6.06%
- AUM (Crs.)113.32
- Expense Ratio0.24 %
- Sharpe Ratio / Category Average-3.15
- Standard Deviation / Category Average0.22
- Beta / Category Average-1.47
- Portfolio Turnover / Category Average22.37 / 1892.20
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaustubh Sule
- Launch Date08 Jul, 2019
- BenchmarkS&P BSE 500
Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|