| Groww Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 24 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1301.67(R) | +0.02% | ₹1308.43(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 5.94% | 4.77% | -% | -% |
| Direct | 6.65% | 6.03% | 4.86% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 6.36% | 5.58% | -% | -% |
| Direct | 6.6% | 6.46% | 5.67% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.85 | -0.64 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.32% | 0.0% | 0.0% | - | 0.26% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| Invesco India Overnight Fund | 4 | ||||
| Dsp Overnight Fund | 5 | ||||
| Mirae Asset Overnight Fund | 6 | ||||
NAV Date: 21-02-2025
| 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) | 1001.58 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.73 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.78 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.86 |
0.1600
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.9 |
0.1700
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1217.08 |
0.2000
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 1301.67 |
0.2100
|
0.0200%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 1308.43 |
0.2200
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 |
0.53
|
0.50 | 0.54 | 28 | 34 | Poor | |
| 3M Return % | 1.61 |
1.62
|
1.55 | 1.66 | 30 | 34 | Poor | |
| 6M Return % | 3.21 |
3.24
|
3.09 | 3.32 | 30 | 34 | Poor | |
| 1Y Return % | 6.55 |
6.58
|
6.25 | 6.77 | 29 | 34 | Poor | |
| 3Y Return % | 5.94 |
10.46
|
5.89 | 128.58 | 27 | 28 | Poor | |
| 5Y Return % | 4.77 |
7.16
|
4.74 | 66.22 | 26 | 27 | Poor | |
| 1Y SIP Return % | 6.50 |
6.54
|
6.22 | 6.71 | 29 | 34 | Poor | |
| 3Y SIP Return % | 6.36 |
9.18
|
6.26 | 82.13 | 27 | 28 | Poor | |
| 5Y SIP Return % | 5.58 |
8.57
|
5.52 | 83.13 | 26 | 27 | Poor | |
| Standard Deviation | 0.32 |
0.31
|
0.30 | 0.32 | 24 | 25 | Poor | |
| Semi Deviation | 0.26 |
0.26
|
0.25 | 0.27 | 10 | 25 | Good | |
| Sharpe Ratio | -2.85 |
-2.47
|
-3.20 | -1.98 | 24 | 25 | Poor | |
| Sterling Ratio | 0.59 |
0.60
|
0.58 | 0.62 | 24 | 25 | Poor | |
| Sortino Ratio | -0.64 |
-0.59
|
-0.69 | -0.51 | 24 | 25 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 | 0.54 | 0.52 | 0.55 | 26 | 34 | ||
| 3M Return % | 1.63 | 1.64 | 1.58 | 1.66 | 26 | 34 | ||
| 6M Return % | 3.26 | 3.28 | 3.18 | 3.35 | 25 | 34 | ||
| 1Y Return % | 6.65 | 6.67 | 6.46 | 6.86 | 24 | 34 | ||
| 3Y Return % | 6.03 | 10.55 | 6.00 | 128.74 | 27 | 28 | ||
| 5Y Return % | 4.86 | 7.25 | 4.85 | 66.36 | 26 | 27 | ||
| 1Y SIP Return % | 6.60 | 6.62 | 6.41 | 6.77 | 25 | 34 | ||
| 3Y SIP Return % | 6.46 | 9.27 | 6.36 | 82.27 | 27 | 28 | ||
| 5Y SIP Return % | 5.67 | 8.66 | 5.63 | 83.26 | 26 | 27 | ||
| Standard Deviation | 0.32 | 0.31 | 0.30 | 0.32 | 24 | 25 | ||
| Semi Deviation | 0.26 | 0.26 | 0.25 | 0.27 | 10 | 25 | ||
| Sharpe Ratio | -2.85 | -2.47 | -3.20 | -1.98 | 24 | 25 | ||
| Sterling Ratio | 0.59 | 0.60 | 0.58 | 0.62 | 24 | 25 | ||
| Sortino Ratio | -0.64 | -0.59 | -0.69 | -0.51 | 24 | 25 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.53 | ₹ 10,053.00 | 0.53 | ₹ 10,053.00 |
| 3M | 1.61 | ₹ 10,161.00 | 1.63 | ₹ 10,163.00 |
| 6M | 3.21 | ₹ 10,321.00 | 3.26 | ₹ 10,326.00 |
| 1Y | 6.55 | ₹ 10,655.00 | 6.65 | ₹ 10,665.00 |
| 3Y | 5.94 | ₹ 11,890.00 | 6.03 | ₹ 11,920.00 |
| 5Y | 4.77 | ₹ 12,621.00 | 4.86 | ₹ 12,678.00 |
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.50 | ₹ 12,420.25 | 6.60 | ₹ 12,427.16 |
| 3Y | ₹ 36000 | 6.36 | ₹ 39,660.37 | 6.46 | ₹ 39,718.04 |
| 5Y | ₹ 60000 | 5.58 | ₹ 69,104.70 | 5.67 | ₹ 69,268.32 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Groww Overnight Fund NAV Regular Growth | Groww Overnight Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 1298.4473 | 1305.135 |
| 05-02-2025 | 1298.2356 | 1304.9166 |
| 04-02-2025 | 1298.02 | 1304.6962 |
| 03-02-2025 | 1297.7991 | 1304.4724 |
| 31-01-2025 | 1297.1164 | 1303.7761 |
| 30-01-2025 | 1296.8907 | 1303.5454 |
| 29-01-2025 | 1296.6662 | 1303.3162 |
| 28-01-2025 | 1296.4402 | 1303.0854 |
| 27-01-2025 | 1296.216 | 1302.8565 |
| 24-01-2025 | 1295.5334 | 1302.1598 |
| 23-01-2025 | 1295.3085 | 1301.9302 |
| 22-01-2025 | 1295.0809 | 1301.6979 |
| 21-01-2025 | 1294.8538 | 1301.4657 |
| 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.