Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) / AMFI 149395

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

Groww Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1000.0000
AMFI Code / ISIN
149395 / N/A
Category Peer Standing
#1 of 98 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) by 3Y Sortino
Historical Track
2021-11-30 to 2026-11-09 (1,348 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
-3.31% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.01% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-1.01
Calmar Ratio
-0.21
Annualized Volatility (3Y)
+9.75%
Maximum Drawdown
-15.68%
1Y / 3Y / 5Y Rolling Mean CAGR
-7.50% / -1.63% / -0.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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