Groww Mutual FundDebt Scheme - Overnight FundDividend

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years

Scheme code #149393 · Open Ended Schemes

₹1,183.0934

Latest NAV

27-11-2024

0.02%

Day change

₹1,183.0934

52-week high

₹1,108.925

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.62%
6 months	3.27%
1 year (absolute)	6.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.78%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-4.32
Sharpe ratio (3Y, rf=6%)	-8.65

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	G
Scheme code	149393
Earliest NAV date	30-11-2021
Total NAV observations	882
History last refreshed	2026-09-06 10:57:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.