Fixed Income • Overnight • Direct dividend reinvestment
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend reinvestment
Launched On
08 Jul 2019
6.5 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹1,003.89
+0.0136% (0.20)
AUM
₹113 Cr
Expense ratio
0.14%
Benchmark
CRISIL Liquid Overnight
Fund Plan
Monthly
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
100.00%
Fund House
GROWW
Inc: 27 Oct 2011 • Total AUM: ₹2,079 Cr • Rank #44
Groww Mutual Fund (Previously IndiaBulls Mutual Fund), started in 2008, has Nextbillion Technology Pvt. Ltd. as its sponsor. The fund house is headed by Varun Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹826 Cr. It has a customer base of 9.2 lakhs+.
Fund Managers
Kaustubh Sule
Experience: 2.60 yrs • Total AUM: 10,871 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.