Groww Overnight Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Groww Overnight Fortnightly IDCW Payout Direct Plan

NAV
₹1,216.7780
+0.04%
(21 Apr)
AUM
73 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
NA
NA
3Y
+6.5%
+6.0%
+8.1%
+8.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+6.3%
+0.4%
VOL
0.0%
0.1%
0.6%
0.7%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹315 Cr
₹74 Cr
₹73 Cr
₹73 Cr
INFO
17875.65
87.32
11.37
9.21
0.59
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Overnight Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reverse Repo 02-Apr-24
90.7%
Ccil
6.5%
182 DTB 04042024
1.7%
91 DTB 25042024
0.9%
Net Receivable/Payable
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Kaustubh Sule

FAQs