Not Rated
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10010.50 | 0.11% | - | 0.10% | 33/37 |
1 Month | 12-Sep-25 | 10045.00 | 0.45% | - | 0.44% | 22/37 |
3 Month | 13-Jul-25 | 10131.50 | 1.31% | - | 1.33% | 35/37 |
6 Month | 11-Apr-25 | 10298.50 | 2.99% | - | 2.71% | 31/36 |
YTD | 01-Jan-25 | 10385.10 | 3.85% | - | 4.52% | 34/36 |
1 Year | 13-Oct-24 | 10390.70 | 3.91% | 3.91% | 5.97% | 33/35 |
2 Year | 13-Oct-23 | 10390.30 | 3.90% | 1.93% | 6.32% | 30/34 |
3 Year | 13-Oct-22 | 10769.00 | 7.69% | 2.50% | 6.35% | 30/32 |
5 Year | 13-Oct-20 | 11486.00 | 14.86% | 2.81% | 5.22% | 27/28 |
Since Inception | 08-Jul-19 | 11941.10 | 19.41% | 2.87% | 5.28% | 34/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 13-Oct-24 | 12000 | 12319.77 | 2.66 % | 4.96 % |
2 Year | 13-Oct-23 | 24000 | 24788.69 | 3.29 % | 3.14 % |
3 Year | 13-Oct-22 | 36000 | 37417.5 | 3.94 % | 2.52 % |
5 Year | 13-Oct-20 | 60000 | 64258.03 | 7.1 % | 2.7 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.32% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 83.00% |
Reverse Repo | Reverse Repo | 15.75% |
Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Regular Plan - Growth | NA | 33.71 | 0.45 | 1.38 | 2.81 | 6.16 | 6.52 |
Axis Overnight Fund - Regular Plan - Growth | NA | 8742.76 | 0.44 | 1.35 | 2.75 | 6.08 | 6.44 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | NA | 911.91 | 0.44 | 1.35 | 2.74 | 6.03 | 0.00 |
Franklin India Overnight Fund - Regular Plan - Growth | NA | 485.83 | 0.44 | 1.35 | 2.74 | 6.03 | 6.36 |
UTI Overnight Fund - Growth | NA | 6558.86 | 0.44 | 1.34 | 2.74 | 6.03 | 6.40 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 6759.68 | 0.44 | 1.34 | 2.73 | 6.02 | 6.39 |
Invesco India Overnight Fund - Regular Plan - Growth | NA | 643.55 | 0.44 | 1.34 | 2.73 | 6.01 | 6.39 |
TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 68.68 | 0.44 | 1.34 | 2.72 | 6.00 | 6.38 |
PGIM India Overnight Fund - Regular Plan - Growth | NA | 114.03 | 0.43 | 1.33 | 2.71 | 6.00 | 6.37 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 8619.27 | 0.44 | 1.34 | 2.72 | 6.00 | 6.36 |
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 0.28 | -0.07 | 12.45 | -1.68 | 0.00 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 322.77 | 0.38 | 0.21 | 13.08 | -0.62 | 17.94 |
Groww Liquid Fund - Regular Plan - Growth | 1 | 291.99 | 0.49 | 1.41 | 3.04 | 6.78 | 6.91 |
Groww Nifty EV & New Age Automotive ETF | NA | 275.44 | -2.29 | 6.67 | 22.34 | -10.65 | 0.00 |
Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 274.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Defence ETF | NA | 230.48 | -0.49 | -5.89 | 27.57 | 18.97 | 0.00 |
Groww Multicap Fund - Regular Plan - Growth | NA | 195.91 | 0.35 | 2.43 | 20.90 | 0.00 | 0.00 |
Groww Gold ETF | NA | 167.95 | 12.41 | 26.11 | 31.18 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 154.62 | -2.30 | 6.18 | 21.70 | -11.35 | 0.00 |