Name | Sector | Instrument | Assets |
---|---|---|---|
Rev REPO deposit 206,301,055.56 INR DIRECT 6.75% 02/05/2024 | others | Rev REPO deposit | 73.0% |
Rev REPO deposit 63,134,450.00 INR DIRECT 6.75% 02/05/2024 | others | Rev REPO deposit | 22.3% |
91 Days Treasury Bill 16-May-2024 | others | Treasury Bills | 3.5% |
TREPS 02-MAY-2024 | others | Tri Party Repo (TREPs) | 1.1% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww Overnight Fund Regular Growth | NA | 5.00% | 6.50% | 4.51% |
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 Regular Growth | ₹11,577.37 | ₹11,577.37 | ₹10,649.98 | ₹12,365.85 |
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