Groww Overnight Fund Regular Growth
Debt
Overnight
Low Risk
₹1409.1805
NAV as on 10 Sep 2026
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rev REPO deposit 182,669,790.26 INR DIRECT 5.35% 03/08/2026 | others | Rev REPO deposit | 68.7% |
Rev REPO deposit 74,645,083.33 INR DIRECT 5% 03/08/2026 | others | Rev REPO deposit | 28.1% |
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 2.6% |
Holding analysis
Equity / Debt / Cash Split
- Equity0.0%
- Debt2.6%
- Cash97.4%
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| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Regular Growth | 5.46% | 5.92% | 5.09% | 4.89% |
| Scheme Benchmark - Crisil 1 Yr T-Bill Index | 5.67% | 6.27% | 4.29% | 5.63% |
| Additional Benchmark - CRISIL Liquid Overnight Index | 5.73% | 6.11% | 5.29% | 5.13% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Regular Growth | ₹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
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 Growth
The Scheme Risk-o-meter is at Low
- Scheme risk level Low (current)
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High
Benchmark Riskometer
Crisil 1 Yr T-Bill Index
The Benchmark Risk-o-meter is at Low
- Benchmark risk level Low (current)
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High