Debt Earn interest on cash balances
Overnight Fund
Category Rank
Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1006.7139
(29/09/2023)
L 52Wk H
1001.47
1006.85
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Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1006.7139
(29/09/2023)
Time to Invest
Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1001.47
1006.85

Asset Allocation for Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
CCILCCIL(98.27%)
182 Day Treasury Bill 14-Sep-2023182 Day Treasury Bill 14-Sep-2023(3.27%)
182 Days Treasury Bill  07-Sep-2023182 Days Treasury Bill 07-Sep-2023(1.64%)
Net Receivable/PayableNet Receivable/Payable(-3.18%)

Detailed Portfolio of Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bill 14-Sep-2023 3.27% 0.998 Cr
182 Days Treasury Bill 07-Sep-2023 1.64% 0.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
CCIL 98.27% 29.940 Cr -
Net Receivable/Payable -3.18% -0.969 Cr -

Insight on the composition of the Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Style Box of the Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Portfolio Characteristics of the Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment Fund Growth

Groww Overnight Fund Regular Plan - Monthly Idcw Reinvestment