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Groww Overnight Fund Regular Growth INF666M01GT1

NAV / 1-Day Return
1,302.10 / 0.02%
Total Assets
335.1 Mil
Inception Date
Jul 08, 2019
Expense Ratio
0.240%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
27%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.04 49.76
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 08, 2019
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

May 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings



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