Groww Overnight Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · GrowthRisk: Low

NAV · 5 Nov 2026

₹1,001.5514 ▲ 0.00%

Groww Mutual Fund

Fund size₹66.69 crJuly - September 2026

1-month range₹1,001.37 – 1,001.55

1 year+0.03%rank 42 of 47

Expense ratio0.16%direct plan, a year

5 years+0.01%a year

What the fund does

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.

BenchmarkCRISIL Liquid Overnight Index

Launched8 Jul 2019

Fund houseGroww Mutual Fund

Fund managersFM 1 - Mr. Kaustubh SuleFM 2 - Mr. Wilfred Gonsalves

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.4%

3 months

0.00%avg 1.1%

6 months

+0.01%avg 2.2%

This year

+0.02%avg 3.7%

1 year

+0.03%avg 4.4% · #42/47

3 years (a year)

+0.02%avg 5.3% · #37/41

5 years (a year)

+0.01%avg 7.2% · #30/31

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Reverse Repo 01-OCT-26	–	98.97%
TREPS 01-OCT-2026 INTREP011026	–	0.73%
Net Receivable/Payable	–	0.30%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.1%yearly, from daily NAVs

Worst fall-0.06%2 Oct 2026 → 19 Oct 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹66.69 cr across all plans · this plan ₹0.00 cr
Fund house	Groww Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.28% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	147458
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,430.1467	+5.16%
Direct · Growth	₹1,002.8137	+0.03%
Direct · Growth	₹1,216.5664	+0.02%
Direct · Growth	₹1,001.9417	+0.02%
Regular · Growth	₹1,420.2040	+5.04%
Regular · Growth	₹1,001.0535	0.00%
Regular · Growth	₹1,001.3509	+0.02%
Regular · Growth	₹1,002.3858	+0.02%
Regular · Growth	₹1,001.9259	+0.01%
Regular · Growth	₹1,327.4351	+5.76%
Regular · Growth	₹1,000.0000	–
Regular · Growth	₹1,312.5696	+5.29%

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.16%
Axis Overnight Fund	+5.29%	+6.06%
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.34%	+6.05%
Nippon India Overnight Fund	+5.28%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
Groww Overnight Fund	+0.03%	+0.02%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Overnight Fund - Direct Plan - Growth today?

₹1,001.5514 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Overnight Fund - Direct Plan - Growth?

1 year: 0.03%, 3 years: 0.02% a year, 5 years: 0.01% a year

How does Groww Overnight Fund rank in its category?

42 of 47 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.