What is the current price / NAV of Groww Overnight Fund(M-IDCW)?
The current NAV of Groww Overnight Fund(M-IDCW) is ₹1002.77, as of 11th July 2026.What are the returns of Groww Overnight Fund(M-IDCW)?
The Groww Overnight Fund(M-IDCW) was launched on 8th July 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 0.00%
- 3 Year Returns: -0.01%
- 5 Year Returns: 0.02%
What are the top 5 sectoral holdings of Groww Overnight Fund(M-IDCW)?
The top sectors Groww Overnight Fund(M-IDCW) has invested in are as follows:- Others | 99.80%
- Miscellaneous | 0.20%
What are the top 5 holdings of Groww Overnight Fund(M-IDCW)?
The top 5 holdings for Groww Overnight Fund(M-IDCW) are as follows:- Reverse Repo 01-JUL-26 | 99.71%
- TREPS 01-JUL-2026 | 0.20%
- Net Receivable/Payable | 0.09%
- Reverse Repo 02-APR-26 | N/A%
- TREPS 02-APR-2026 | N/A%
What is the asset allocation of Groww Overnight Fund(M-IDCW)?
The asset allocation for Groww Overnight Fund(M-IDCW) is as follows:- Cash & Equivalents | 100.00%
What is the AUM of Groww Overnight Fund(M-IDCW)?
The AUM (i.e. assets under management) of Groww Overnight Fund(M-IDCW) is ₹211.72 Cr as of 11th July 2026.What is the expense ratio of Groww Overnight Fund(M-IDCW)?
The expense ratio of Groww Overnight Fund(M-IDCW) Plan is 0.11 as of 11th July 2026.What is the alpha ratio of Groww Overnight Fund(M-IDCW)?
The alpha ratio for the Groww Overnight Fund(M-IDCW) is -0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Overnight Fund(M-IDCW)?
The volatility or standard deviation for the Groww Overnight Fund(M-IDCW) is 0.08
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Overnight Fund(M-IDCW)?
The Sharpe ratio for the Groww Overnight Fund(M-IDCW) is -8.72
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Overnight Fund(M-IDCW)?
The Sortino Ratio for the Groww Overnight Fund(M-IDCW) is -0.63
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
