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Groww Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · Growth
NAV · 6 Nov 2026
₹1,327.6206 ▲ 0.01%
Groww Mutual Fund
Fund size₹66.69 crJuly - September 2026
1-month range₹1,320.77 – 1,327.62
1 year+5.77%rank 1 of 74
Expense ratio0.28%regular plan, a year
5 years–a year

What the fund does

Debt fund in the Overnight category, from Groww Mutual Fund.

Fund houseGroww Mutual Fund

NAV history

1,3131,3201,327 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.10%avg 0.1%
1 month
+0.51%avg 0.3%
3 months
+1.34%avg 0.9%
6 months
+2.70%avg 1.9%
This year
+4.69%avg 3.2%
1 year
+5.77%avg 3.9% · #1/74
3 years (a year)
+6.18%avg 4.3% · #1/68

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.5+0.5+0.4+0.5+0.4+0.4+0.5+0.5+0.4+0.6+0.5+0.6
2026+0.5+0.4+0.5+0.4+0.5+0.4+0.4+0.4+0.4+0.5+0.1

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

What if you had invested?

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

HoldingSector / 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

Volatility0.2%yearly, from daily NAVs
Worst fall-0.09%4 Oct 2024 → 11 Oct 2024

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 30 Nov 2021).

Fund details

Fund size (average AUM, July - September 2026)₹66.69 cr across all plans
Fund houseGroww Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.28% (6 Nov 2026)
Scheme code (AMFI)149394
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,430.3599+5.16%
Regular · Growth₹1,002.9658+0.03%
Regular · Growth₹1,216.7473+0.02%
Regular · Growth₹1,002.0910+0.02%
Regular · Growth₹1,420.4112+5.04%
Regular · Growth₹1,001.05350.00%
Regular · Growth₹1,001.4978+0.02%
Regular · Growth₹1,002.5318+0.02%
Regular · Growth₹1,001.5514+0.03%
Regular · Growth₹1,002.0721+0.01%
Regular · Growth₹1,000.0000–
Regular · Growth₹1,312.7660+5.29%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹1,327.6206 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.77%, 3 years: 6.18% a year

How does Groww Overnight Fund rank in its category?

1 of 74 Overnight funds (regular 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.