
Groww Overnight Fund Direct Growth
Groww Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 08 Jul 2019. The current NAV stands at ₹1,431.6325 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 08 Jul 2019
- AUM : ₹32.75 Cr
- 5Y Returns (CAGR) : 5.65%
- Expense Ratio : 0.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.74 L
5.65%
Total Investment
₹ 30,00,000
Returns
₹ 4,73,581 (5.65%)
Maturity Value
₹ 34,73,581
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo 16-Jun-26 | 99.71% | |
![]() T Treps 16-Jun-2026 | 0.28% | |
![]() N Net Receivable/Payable | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,431.4310
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 32.75
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,361.5495
Inception Date
08 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Overnight Fund launched?
What is the current NAV of Groww Overnight Fund?
What is the AUM of Groww Overnight Fund?
What is the rate of return of Groww Overnight Fund?
- In the past 1Y: 5.16%
- In the past 3Y: 5.93%
- In the past 5Y: 5.65%
What is the expense ratio of Groww Overnight Fund?
What is exit load of Groww Overnight Fund?
How risky is investing in Groww Overnight Fund?
Who is the fund manager Groww Overnight Fund?
What is the minimum investment required in Groww Overnight Fund?
How to invest in Groww Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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