Groww Overnight Fund Regular Daily IDCW Reinvestment | Groww Overnight Fund NAV Today [1,001.04], Performance & History

Groww Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 20 Jun 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Jun 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 142.99 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 142.99 Cr

Money Market & Cash

99.85%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.85%
Net Receivables/(Payables)	0.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo 18-AUG-25	98.57%	₹ 25.49	Others
CCIL	1.28%	₹ 0.33	Others
Net Receivable/Payable	0.15%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	0.00%	0.00%
Category returns	3.27%	4.48%	9.59%	14.46%

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. Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.10	29.61%	29.61%	30.65%	₹170	0.11%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,386.62	5.69%	27.49%	38.66%	₹215	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,008.64	0.15%	0.26%	0.21%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,466.22	7.52%	23.94%	33.64%	₹130	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,644.15	6.51%	22.38%	32.48%	₹247	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,610.65	6.40%	22.01%	31.84%	₹247	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.59	0.00%	21.25%	21.38%	₹143	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.59	0.00%	21.25%	21.38%	₹143	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,274.53	6.09%	20.89%	0.00%	₹0	N/A	Low
Groww Short Duration Fund STP Regular	₹2,139.58	6.73%	20.27%	26.41%	₹130	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,263.46	5.73%	19.93%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww Overnight Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Groww Overnight Fund Regular Daily IDCW Reinvestment is ₹1,001.04 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Overnight Fund Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Groww Overnight Fund Regular Daily IDCW Reinvestment is ₹142.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Overnight Fund Regular Daily IDCW Reinvestment?

Groww Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Overnight Fund Regular Daily IDCW Reinvestment?

Groww Overnight Fund Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Overnight Fund Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Groww Overnight Fund Regular Daily IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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