| Your Current Location : Fund Card : Fund Summary |
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| Groww Overnight Fund (D) IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jun 2019 |
| Corpus(Cr.) |
126.0 |
Scheme NAV |
1001.69 |
| Equity(%) |
0.0 |
52 Week High |
1001.76 |
| Debt(%) |
100.0 |
52 Week Low |
1001.39 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-02-2026 |
0.30 |
0.28 |
| 02-02-2026 |
0.22 |
0.21 |
| 01-02-2026 |
0.33 |
0.30 |
| 30-01-2026 |
0.25 |
0.24 |
| 29-01-2026 |
0.33 |
0.30 |
| 28-01-2026 |
0.18 |
0.17 |
| 27-01-2026 |
0.05 |
0.04 |
| 26-01-2026 |
0.58 |
0.54 |
| 23-01-2026 |
0.18 |
0.17 |
| 22-01-2026 |
0.26 |
0.24 |
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