Skip to main content
Groww Mutual Fund Logo

Groww Overnight Fund Regular IDCW Monthly

Debt
Overnight
Low Risk
₹1002.3689
NAV as on 10 Sep 2026

Holdings (3)

NameSectorInstrumentAssets
Rev REPO deposit 182,669,790.26 INR DIRECT 5.35% 03/08/2026
othersRev REPO deposit68.7%
Rev REPO deposit 74,645,083.33 INR DIRECT 5% 03/08/2026
othersRev REPO deposit28.1%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)2.6%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    0.0%
  • Debt
    2.6%
  • Cash
    97.4%

Debt sector allocation

  • Tri Party Repo (Treps)
    100.0%

Advanced ratios

Top 5
490%
Top 20
1826%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Overnight Fund Regular IDCW Monthly5.46%5.92%5.09%4.89%
Scheme Benchmark - Crisil 1 Yr T-Bill Index5.67%6.27%4.29%5.63%
Additional Benchmark - CRISIL Liquid Overnight Index5.73%6.11%5.29%5.13%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Overnight Fund Regular IDCW Monthly₹13,046.81₹11,882.66₹10,508.63₹14,075.31
Scheme Benchmark - Crisil 1 Yr T-Bill Index₹13,175.24₹12,001.88₹10,429.04₹14,793.19
Additional Benchmark - CRISIL Liquid Overnight Index₹13,212.38₹11,947.11₹10,528.73₹14,306.15

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule and Ameya Sakpal (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily i
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 is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund benchmark
Crisil 1 Yr T-Bill 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

Scheme Riskometer

Groww Overnight Fund Regular IDCW Monthly

Scheme Riskometer: Low
The Scheme Risk-o-meter is at Low
  1. Scheme risk level Low (current)
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High

Benchmark Riskometer

Crisil 1 Yr T-Bill Index

Benchmark Riskometer: Low
The Benchmark Risk-o-meter is at Low
  1. Benchmark risk level Low (current)
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High