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Groww Overnight Fund - Direct Plan
3 Year Absolute Returns
21.24% ↑
NAV (₹) on 29 May 2026
1215.43
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Groww Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 20 Jun 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 112.16 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 112.16 Cr
Money Market & Cash
798.72%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.85% |
| Net Receivables/(Payables) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo 18-AUG-25 | 98.57% | ₹ 25.49 | Others |
| CCIL | 1.28% | ₹ 0.33 | Others |
| Net Receivable/Payable | 0.15% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | 0.01% | 6.63% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
Fund 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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.43 | 0.01% | 21.24% | 21.35% | ₹112 | 0.21% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,297.99 | 6.13% | 20.75% | 0.00% | ₹112 | N/A |
Low
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.43 | -5.68% | 32.78% | 56.19% | ₹50 | 2.81% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -2.11% | 29.22% | 51.02% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -2.11% | 29.22% | 51.02% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -2.11% | 29.22% | 51.03% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -2.11% | 29.22% | 51.03% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -2.11% | 29.22% | 51.02% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -2.11% | 29.22% | 51.02% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -2.11% | 29.22% | 51.01% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -2.11% | 29.22% | 51.01% | ₹50 | 3.71% |
Very High
|
FAQs
What is the current NAV of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,215.43 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹112.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 6.63% (3 Year), 3.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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