Groww Overnight Fund Direct Growth
Debt
Overnight
Low Risk
₹1378.9489
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹1,378.9489
Fund size as on 31 Jan 2026
112.66Cr
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rev REPO deposit 689,957,441.94 INR DIRECT 5.2% 02/02/2026 | others | Rev REPO deposit | 61.3% |
Rev REPO deposit 414,035,031.99 INR DIRECT 5.45% 02/02/2026 | others | Rev REPO deposit | 36.8% |
Rev REPO deposit 17,731,166.89 INR DIRECT 5.45% 02/02/2026 | others | Rev REPO deposit | 1.6% |
TREPS 02-FEB-2026 | others | Tri Party Repo (TREPs) | 0.3% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
0.3%
Cash
99.7%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
490%
Top 20
1780%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Direct Growth | 5.32% | 6.24% | 5.60% | 4.98% |
| Scheme Benchmark - CRISIL Liquid Overnight Index | 5.50% | 6.40% | 5.69% | 5.13% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.64% | 6.72% | 5.75% | 5.73% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Direct Growth | ₹12,960.59 | ₹11,990.41 | ₹10,559.65 | ₹13,767.42 |
| Scheme Benchmark - CRISIL Liquid Overnight Index | ₹13,069.34 | ₹12,045.70 | ₹10,569.31 | ₹13,889.77 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,157.24 | ₹12,154.33 | ₹10,574.58 | ₹14,419.79 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Kaustubh SuleMay 2023 - PresentView details
Kaustubh Sule
May 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily i
Fund benchmark
CRISIL Liquid Overnight Index
Riskometer
This product is suitable for investors who are seeking*
• Short Term savings • An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity • Low Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Overnight Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
