Name | Sector | Instrument | Assets |
---|---|---|---|
Rev REPO deposit 304,516,490.48 INR DIRECT 6.55% 03/07/2024 | others | Rev REPO deposit | 96.6% |
182 Days Treasury Bill 25-Jul-2024 | others | Treasury Bills | 1.6% |
TREPS 03-JUL-2024 | others | Tri Party Repo (TREPs) | 1.2% |
91 Days Treasury Bill 12-Jul-2024 | others | Treasury Bills | 0.4% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Overnight Fund Direct Growth | NA | 5.09% | 6.60% | 4.60% |
Scheme Benchmark - CRISIL Overnight Fund AI Index | NA | 5.33% | 6.83% | 4.77% |
Additional Benchmark - Crisil 1 Yr T-Bill Index | NA | 5.24% | 7.08% | 5.45% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Overnight Fund Direct Growth | ₹11,606.77 | ₹11,606.77 | ₹10,660.29 | ₹12,419.91 |
Scheme Benchmark - CRISIL Overnight Fund AI Index | ₹11,685.56 | ₹11,685.56 | ₹10,683.49 | ₹12,514.63 |
Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹11,655.57 | ₹11,655.57 | ₹10,707.94 | ₹12,911.09 |
Inclusive of GST
nil
from July 1st 2020
• Short Term savings • An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity • Low Risk