A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Groww Overnight Fund - Direct Plan
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 10 May 2026
1002.11
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Groww Overnight Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Jun 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 164.40 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.14%
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
₹ 164.40 Cr
Money Market & Cash
599.07%
Other Assets & Liabilities
0.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.83% |
| Net Receivables/(Payables) | 0.18% |
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 | -0.06% | -0.09% | 0.02% | 0.01% |
| Category returns | 3.36% | 4.43% | 9.39% | 14.28% |
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 ... 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 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.25 | 29.43% | 29.43% | 29.46% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.25 | 29.43% | 29.43% | 29.46% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.03 | -0.04% | 21.40% | 21.56% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.03 | -0.04% | 21.40% | 21.56% | ₹164 | 0.14% |
Low
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Term Fund - Direct Plan
STP
Direct
|
₹2,498.51 | 5.60% | 23.11% | 34.10% | ₹87 | 0.35% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,692.71 | 6.33% | 22.50% | 33.80% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,657.88 | 6.22% | 22.13% | 33.15% | ₹294 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.03 | -0.04% | 21.40% | 21.56% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.03 | -0.04% | 21.40% | 21.56% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,293.03 | 5.99% | 20.62% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.80 | 0.05% | 0.19% | 0.23% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.80 | 0.05% | 0.19% | 0.23% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid
Regular
|
₹1,280.35 | 5.43% | 19.68% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,395.30 | 5.31% | 19.61% | 30.30% | ₹164 | 0.14% |
Low
|
FAQs
What is the current NAV of Groww Overnight Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Groww Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,002.11 as of 10 May 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 - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Groww Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹164.40 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 - Direct Plan Weekly IDCW Reinvestment?
Groww Overnight Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.09% (1 Year), 0.01% (3 Year), 0.02% (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 - Direct Plan Weekly IDCW Reinvestment?
Groww Overnight Fund - Direct Plan Weekly 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 - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Groww Overnight Fund - Direct Plan Weekly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
தங்கத்தை விட வெள்ளி தான் டாப்பு! 6 வருஷத்துல ரூ.1 லட்சம் ரூ.5 லட்சமா மாறிடுச்சே! 400 சதவீத லாபம்! -
2019-ல் தங்கப் பத்திரத்தில் முதலீடு செய்தவரா? ஜூன் 11-க்குள் இந்த வேலையைச் செய்யுங்கள், இல்லையெனில் லாபத்தை இழப்பீர்கள்! -
3 வருஷத்துல ரூ.2,47,015 உறுதி! மத்திய அரசின் அதிரடி திட்டம்! அப்பறம் இன்னும் ஏன் வெயிட் பண்றீங்க! -
தமிழ்நாட்டில் MLA ஆகணுமா? வயது வரம்பு மற்றும் கல்வி தகுதி என்ன? அரசியலமைப்பு சட்டம் சொல்வது இதுதான்! -
பிளிப்கார்ட் ஷாப்பிங் செய்யப் போறீங்களா? எஸ்பிஐ கார்டு வைத்திருப்பவர்களுக்கு காத்திருக்கும் அதிரடி சலுகை! -
முதலமைச்சர் விஜய்க்கு உற்சாக வரவேற்பு தந்த ஸ்டாலின்: ஆரத்தழுவி உதயநிதி தந்த பரிசு..!! -
HDFC வாடிக்கையாளர்களே! ஈஎம்ஐ கட்றீங்களா? வட்டி குறைஞ்சிடுச்சு! யாருக்கெல்லாம் லாபம் தெரியுமா? -
தங்கம் விலையில் கை வைக்க மாட்டோம்… ஆனால்..!! மத்திய அரசு வெளியிட்ட பரபரப்பு விளக்கம் -
பாக்யதாரா BT 53 லாட்டரி முடிவுகள்: கோடீஸ்வரர் ஆனவர் யார்? உங்களுக்கு இன்று அதிர்ஷ்டம் கிடைத்ததா? -
LPG கேஸ் சிலிண்டர் டெலிவரி : Indane, Hp, Bharat Gas வாடிக்கையாளர்களுக்கு எச்சரிக்கை..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+