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Mutual FundsGroww Overnight Fund Direct - GrowthG
Groww Overnight Fund Direct - Growth
30.77%
5 Year Absolute Returns2Value Research
G
Groww Overnight Fund Direct - Growth
30.77%5 Year Absolute Returns
5 Year Absolute Returnsas on 15 Jul 2026
2Value Research
Groww Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 08 Jul 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹95.37 crores, and the current NAV stands at ₹1,408.1367 as of 15 Jul 2026. The fund has delivered absolute returns of 5.24% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.10%. For 5 years it has given a CAGR of 5.51%. The expense ratio of the fund is 0.11%.
NAV ₹ 1,408.1367 (+0.01%)
CAGR 5.51%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.61 L
5.51%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,60,741 (5.51%)
Maturity Value
₹ 34,60,741
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.
Direct vs Regular Returns
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Returns vs Category
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*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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 95.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹95.37 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 95.37
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
08 Jul 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Ameya Sakpal | NA |
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
No. of Schemes
37
Total AUM
₹ 3,984.71 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
022-69744435505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Groww Overnight Fund launched?
Groww Overnight Fund was launched on 08 Jul 2019.
What is the current NAV of Groww Overnight Fund?
The current NAV of Groww Overnight Fund is ₹1,408.1367 as of 15 Jul 2026.
What is the AUM of Groww Overnight Fund?
The latest value of AUM of Groww Overnight Fund is ₹95.37 crores as of 15 Jul 2026.
What is the rate of return of Groww Overnight Fund?
The return on investment of Groww Overnight Fund is:
- In the past 1Y: 5.24%
- In the past 3Y: 6.10%
- In the past 5Y: 5.51%
What is the expense ratio of Groww Overnight Fund?
The expense ratio of Groww Overnight Fund is 0.11%.
What is exit load of Groww Overnight Fund?
The exit load of Groww Overnight Fund is as follows:
No charges for withdrawal
How risky is investing in Groww Overnight Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Overnight Fund is Low.
Who is the fund manager Groww Overnight Fund?
The fund manager of Groww Overnight Fund is Kaustubh Sule, Ameya Sakpal.
What is the minimum investment required in Groww Overnight Fund?
If you wish to invest in Groww Overnight Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Groww Overnight Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Overnight Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
