| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,002.25 |
0.23 %
|
| One Month | 2026-03-08 | ₹1,000.00 | ₹1,004.32 |
0.43 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,024.98 |
0.83 %
|
| Since Inception | 2025-12-08 | ₹5,000.00 | ₹5,042.73 |
0.85 %
|
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 |
5.54%
|
6.36%
|
5.14%
|
| Franklin India Overnight Fund - Growth Plan - Growth |
5.47%
|
6.22%
|
5%
|
| Axis Overnight Fund |
5.46%
|
6.28%
|
5.11%
|
| Bajaj Finserv Overnight Fund |
5.46%
|
N/A
|
6.23%
|
| UTI Overnight Fund |
5.42%
|
6.24%
|
30.24%
|
| UTI Overnight Fund |
5.42%
|
6.24%
|
26.43%
|
| UTI Overnight Fund |
5.42%
|
6.24%
|
26.43%
|
| Invesco India Overnight Fund |
5.41%
|
6.24%
|
5.01%
|
| DSP Overnight Fund - Reg - Growth |
5.4%
|
6.23%
|
5.12%
|
| 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 |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
60.76%
|
N/A
|
52.3%
|
| Groww Nifty India Defence ETF |
23.24%
|
N/A
|
11.96%
|
| Groww Nifty India Defence ETF FOF |
22.71%
|
N/A
|
8.75%
|
| Groww Multicap Fund |
12.71%
|
N/A
|
-1.53%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.09%
|
N/A
|
-9.57%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
6.3%
|
N/A
|
-10.7%
|
| Groww Liquid Fund |
6.21%
|
6.89%
|
6.95%
|
| Groww Banking & Financial Services Fund |
5.87%
|
N/A
|
4.64%
|
| Groww Overnight Fund |
5.27%
|
6.06%
|
4.89%
|
| 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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