Groww Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹0.14 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.53%
Poor
6 Months
+0.25%
Poor
1 Year
-0.08%
Poor
5 Years
+3.96%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 19 quarters

AUM Metrics

Key indicators

Current AUM
₹0.14 Lakh
Recent Trend
Growing
Stability Score
85.8
Growth Assessment
Unknown

Growth Performance

Historical returns

1Y
Annual Growth
N/A
3Y
3Y CAGR
+1300.00%
5Y
5Y CAGR
+600.00%

Growth Assessment: Unknown

• Temporary outflows - monitor performance

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
9.20%
Annualized standard deviation
Sharpe Ratio
-0.240
Very Poor - Risk-adjusted return
Max Drawdown
-0.40%
Low - Worst decline
Consistency
62.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.58%
Average daily price movement
Annualized Volatility
9.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance