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
-0.21%
Poor
6 Months
-0.13%
Poor
1 Year
-0.15%
Poor
3 Years
-0.02%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹0.14 Lakh
Recent Trend
Declining
Stability Score
28.8
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+16.67%
3Y
3Y CAGR
+16.67%
5Y
5Y CAGR
+55.56%

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
-4.297
Very Poor - Risk-adjusted return
Max Drawdown
-0.70%
Low - Worst decline
Consistency
70.2%
Performance consistency

Volatility Breakdown

Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
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