Markets / Mutual funds / Overnight
Groww Mutual Fund · Debt fund · Regular plan · Growth
Debt fund in the Overnight category, from Groww Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.4 | +0.7 | ||||||||||
| 2024 | +0.4 | +0.6 | +0.5 | +0.6 | +0.6 | +0.5 | +0.5 | +0.6 | +0.5 | +0.5 | +0.5 | |
| 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).
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.
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹66.69 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Debt · Overnight |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.16% · Regular 0.28% (6 Nov 2026) |
| Scheme code (AMFI) | 149395 |
| NAV date | 8 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹1,430.7939 | +5.17% |
| Regular · Growth | ₹1,003.2700 | +0.04% |
| Regular · Growth | ₹1,217.1156 | +0.04% |
| Regular · Growth | ₹1,002.3952 | +0.03% |
| Regular · Growth | ₹1,420.8334 | +5.06% |
| Regular · Growth | ₹1,001.0535 | 0.00% |
| Regular · Growth | ₹1,001.7963 | +0.04% |
| Regular · Growth | ₹1,002.8293 | +0.03% |
| Regular · Growth | ₹1,001.5533 | +0.03% |
| Regular · Growth | ₹1,002.3699 | +0.03% |
| Regular · Growth | ₹1,327.9516 | +5.75% |
| Regular · Growth | ₹1,313.1656 | +5.31% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Groww Overnight Fund | +5.75% | +6.19% |
| BANK OF INDIA OVERNIGHT FUND | +5.50% | +6.18% |
| BANK OF INDIA OVERNIGHT FUND | +5.49% | +6.18% |
| BANK OF INDIA OVERNIGHT FUND | +5.50% | +6.17% |
| BANK OF INDIA OVERNIGHT FUND | +5.48% | +6.16% |
| Axis Overnight Fund | +5.31% | +6.07% |
| Baroda BNP Paribas Overnight Fund | +5.31% | +6.05% |
| HSBC Overnight Fund | +5.28% | +6.04% |
| Groww Overnight Fund | – | -3.28% |
Information only, not investment advice.
₹1,000.0000 as of 8 Nov 2026, from AMFI's official NAV data.
3 years: -3.28% a year
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.