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Mutual Funds

Groww Overnight Fund

Gr

Groww Overnight Fund

OvernightRank #30
2/5

NAV (2026-07-14)

1398.65

AUM

₹95.37 Cr

Exp. Ratio: 0.29%

RISK LEVEL

Low

Returns & Performance

1 Year5.13%0.01% vs cat avgRank #30
3 Year5.98%0.03% vs cat avgRank #31
5 Year5.41%0.09% vs cat avgRank #26
Since Launch4.89%--

Fund vs Category Average

1Y
5.13%-0.01%
3Y
5.98%-0.03%
5Y
5.41%-0.09%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.29%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#30)
Overall rank #30 in category
ISININF666M01GT1
NAV₹1398.65
NAV Date2026-07-14
AUM₹95.37 Cr
Expense Ratio0.29%
RiskLow
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ameya Sakpal

MBA - IIM Indore, B.E. (Mechanical) Mumbai University

Prior to joining Groww Asset Management Ltd. he was associated with PNB Gilts Limited.

Top Holdings

Holdings data not available for this scheme