| Groww Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 26 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1304.61(R) | +0.02% | ₹1311.43(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.51% | 5.98% | 4.76% | -% | -% |
| Direct | 6.62% | 6.07% | 4.86% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.46% | 6.37% | 5.6% | -% | -% |
| Direct | 6.57% | 6.47% | 5.69% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.68 | -0.62 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.02 |
0.0000
|
0.0000%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.12 |
0.0000
|
0.0000%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.52 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.21 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.26 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.49 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1003.13 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1216.8 |
0.2000
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 1304.61 |
0.2100
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 1311.43 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Overnight Fund NAV Regular Growth | Groww Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1304.6066 | 1311.4294 |
| 06-03-2025 | 1304.3954 | 1311.2134 |
| 05-03-2025 | 1304.1923 | 1311.0056 |
| 04-03-2025 | 1303.9906 | 1310.7995 |
| 03-03-2025 | 1303.7875 | 1310.5915 |
| 28-02-2025 | 1303.1526 | 1309.9426 |
| 27-02-2025 | 1302.9424 | 1309.7269 |
| 25-02-2025 | 1302.5144 | 1309.2903 |
| 24-02-2025 | 1302.3072 | 1309.0793 |
| 21-02-2025 | 1301.667 | 1308.4252 |
| 20-02-2025 | 1301.4557 | 1308.2101 |
| 19-02-2025 | 1301.2399 | 1307.9884 |
| 18-02-2025 | 1301.0215 | 1307.7653 |
| 17-02-2025 | 1300.8069 | 1307.5465 |
| 14-02-2025 | 1300.1524 | 1306.878 |
| 13-02-2025 | 1299.9357 | 1306.6559 |
| 12-02-2025 | 1299.7225 | 1306.4361 |
| 11-02-2025 | 1299.5097 | 1306.2191 |
| 10-02-2025 | 1299.2945 | 1305.999 |
| 07-02-2025 | 1298.6564 | 1305.3489 |
| Fund Launch Date: 20/Jun/2019 |
| Fund Category: Overnight Fund |
| Investment 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 securitieshaving maturity of 1 business day. |
| Fund Description: Overnight Fund |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.