Groww Overnight Fund - Direct Plan - Income Distribution cum capital withdrawal
Groww Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,001.52
1D
0.00%1Y
+0.03%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 - Income Distribution cum capital withdrawal
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
Groww Overnight Daily IDCW Reinvest Direct Plan
Groww Overnight Daily IDCW Reinvest (DR) · ₹26.60 Cr AUM
1Y+8.61%3Y+7.07%-PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-
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
- 147458
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF666M01GM6
- Tradable on exchange
- No