| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-07 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2026-02-27 | ₹1,000.00 | ₹1,001.96 |
0.20 %
|
| One Month | 2026-02-12 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
| Three Months | 2025-12-14 | ₹3,000.00 | ₹3,023.64 |
0.79 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,085.26 |
1.42 %
|
| One Year | 2025-03-16 | ₹12,000.00 | ₹12,333.10 |
2.78 %
|
| Three Year | 2023-03-15 | ₹36,000.00 | ₹39,387.68 |
9.41 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹69,526.77 |
15.88 %
|
| Since Inception | 2019-07-08 | ₹82,000.00 | ₹98,301.54 |
19.88 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| NAVI Overnight - Regular Plan - Growth |
5.93%
|
N/A
|
6.07%
|
| Bank Of India Overnight Fund |
5.6%
|
6.38%
|
5.13%
|
| Axis Overnight Fund |
5.54%
|
6.31%
|
5.1%
|
| Bajaj Finserv Overnight Fund |
5.54%
|
N/A
|
6.25%
|
| Franklin India Overnight Fund - Growth Plan - Growth |
5.53%
|
6.25%
|
4.99%
|
| UTI Overnight Fund |
5.49%
|
6.27%
|
30.33%
|
| UTI Overnight Fund |
5.49%
|
6.27%
|
26.5%
|
| UTI Overnight Fund |
5.49%
|
6.27%
|
26.5%
|
| Nippon India Overnight Fund |
5.48%
|
6.25%
|
5.1%
|
| Mirae Asset Overnight Fund |
5.48%
|
6.25%
|
5.03%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Overnight Fund Regular Growth | - | |
| Axis Overnight Fund | - | 0.06 |
| UTI Overnight Fund | - | 0.06 |
| Canara Robeco Overnight Fund | - | - |
| Quant Overnight Fund | - | - |
| UTI Overnight Fund | - | 0.06 |
| Trustmf Overnight Fund | - | 0.07 |
| ITI Overnight Fund | - | 0.08 |
| Bajaj Finserv Overnight Fund | - | 0.08 |
| Invesco India Overnight Fund | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Overnight Fund Regular Growth | - | ||
| Axis Overnight Fund | - | ||
| UTI Overnight Fund | - | ||
| Canara Robeco Overnight Fund | - | - | - |
| Quant Overnight Fund | - | - | - |
| UTI Overnight Fund | - | ||
| Trustmf Overnight Fund | - | Unknown | Unknown |
| ITI Overnight Fund | - | - | - |
| Bajaj Finserv Overnight Fund | - | Unknown | Unknown |
| Invesco India Overnight Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF - FOF |
79.47%
|
N/A
|
64.52%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
47.06%
|
N/A
|
17.77%
|
| Groww Nifty India Defence ETF FOF |
46.23%
|
N/A
|
14.23%
|
| Groww Multicap Fund |
17.47%
|
N/A
|
-0.61%
|
| Groww Banking & Financial Services Fund |
14.56%
|
N/A
|
5.48%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Groww Nifty 200 ETF FOF |
9.26%
|
N/A
|
10.41%
|
| Groww Value Fund |
8.94%
|
15.52%
|
9.24%
|
| Groww Nifty Ev & New Age Automotive ETF |
8.49%
|
N/A
|
-8.04%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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