Groww Overnight Fund - Direct Plan - Growth
Groww Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,418.98
1D
+0.01%1Y
+5.17%Key stats
- Expense ratio
- 0.11%
- AUM
- ₹26.60 Cr
- Launched
- 08/07/2019
- Fund manager
- Kaustubh Sule; Ameya Sakpal
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Groww Overnight Fund - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.96.70%
Reverse Repo 03-Aug-26
- 2.2.59%
Treps 03-Aug-2026
- 3.0.70%
Net Receivable/Payable
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Groww Overnight Growth Direct Plan
Groww Overnight (G) · ₹26.60 Cr AUM
1Y+5.17%3Y+6.01%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme details
- Scheme code
- 147450
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF666M01GL8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No