
G
Groww Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 24 Feb 2026
1,380.9384
1 Day NAV Change (₹)
0.18112
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.46 L
5.35%
Total Investment
₹ 30,00,000
Returns
₹ 4,46,141 (14.87%)
Maturity Value
₹ 34,46,141
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.
Returns Comparison
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.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹94.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,380.9383
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 94.73
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,309.5049
Inception Date
08 Jul 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Kaustubh Sule
Qualification
B.E.(Computer) MBA(Finance)
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
Funds Managed
32
Assets Managed (₹ Cr)
₹ 2,867.90
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
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: 5.49%
- In the past 3Y: 6.22%
- In the past 5Y: 5.35%
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.



