Groww Overnight Fund Regular Plan - Monthly IDCW Payout
Groww Asset Management Ltd.
₹1,002.66 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
5.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.46%1 year
₹1,051
Invested ₹1,000
▲+5.05%3 years
₹1,058
Invested ₹1,000
▲+5.85%5 years
₹1,055
Invested ₹1,000
▲+5.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.05% | +5.85% | +5.50% | — |
| Cumulative returns (%) | +5.05% | +18.59% | +30.71% | — |
Fund Manager
| Manager | Ameya Sakpal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 8 Jul 2019 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Goi 22.10.2025 Strips | 0.96% |
| Treasury Bills | 0.66% |
| India (Republic of) | 0.16% |
| 5.15% Govt Stock 2025 | 0.14% |
Investment Strategy
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.
Short Term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.