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Groww Mutual Fund

Groww Overnight Fund Direct - Growth

NAV
returns change indicator
1394.9141
as on 08 May 2026, 11:21 PM
0.1885(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,249
star
1,19,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,609
Profit (absolute return)
19.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.41%
In the last 3 months
1.22%
In the last 6 months
2.54%
In the last 1 year
5.30%
In the last 3 years
19.61%
In the last 5 years
30.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Groww Overnight Fund Direct - Growth
Groww Overnight Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
82.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on30 Apr 2026
Sort By
Cash Holding
100.00%
82.72 Cr

AboutGroww Overnight Fund Direct - Growth

Groww Overnight Fund Direct - Growth is aDebt mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹82.72 Crores and the latest NAV decalared is ₹1394.914 as on09 May 2026 at9:02 am.
Groww Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.30%, in last 3 years is 19.61% and 39.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:82.72 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
4,153.92 Cr
AUM
141
Schemes
Address
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone Number
Phone :8050180222