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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

Groww Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Monthly IDCW-Weekly IDCW-Fortnightly Monthly IDCW Reinvestment Weekly IDCW Reinvestment Fortnightly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 21 Aug 2026

1001.51

1 Day NAV Change

0.00%

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
7 Yrs
AUM
₹ 26.61 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
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

₹ 26.61 Cr

Money Market & Cash
99.29%
Other Assets & Liabilities
0.7%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 99.29%
Net Receivables/(Payables) 0.70%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 03-AUG-26 96.70% ₹ 25.74 Others
TREPS 03-AUG-2026 2.59% ₹ 0.69 Others
Net Receivable/Payable 0.70% ₹ 0.19 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.02% 0.03% 0.02% 0.02%
Category returns 3.56% 4.69% 9.54% 14.91%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.90 29.40% 29.40% 29.45% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.52 -0.00% 21.34% 21.36% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.52 5.92% 20.19% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.58 5.54% 20.00% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.97 5.55% 19.98% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.35 5.55% 19.97% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.60 5.51% 19.89% 32.42% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.56 5.09% 19.82% 0.00% ₹56 0.19%
Low

Top Funds from Groww Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Value Fund - Direct Plan
Diversified Direct
₹26.82 3.33% 53.21% 86.54% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.82 3.33% 53.21% 86.54% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.84 3.33% 53.21% 86.44% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.84 3.33% 53.21% 86.44% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.40 3.33% 53.20% 86.49% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.40 3.33% 53.20% 86.49% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.52 3.34% 53.20% 86.44% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.58 3.33% 53.20% 86.50% ₹74 1.51%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.58 3.33% 53.20% 86.50% ₹74 1.51%
Very High
Groww Value Fund
Diversified Regular
₹20.94 1.89% 47.21% 72.98% ₹74 2.93%
Very High

FAQs

What is the current NAV of Groww Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,001.51 as of 21 Aug 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 Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹26.61 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 Daily IDCW Reinvestment?

Groww Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.03% (1 Year), 0.02% (3 Year), 0.01% (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 Daily IDCW Reinvestment?

Groww Overnight Fund - Direct Plan Daily 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 Daily IDCW Reinvestment?

The minimum lumpsum investment required for Groww Overnight Fund - Direct Plan Daily 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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