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Groww Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 95.4 Cr.
NAV as on 03 aug, 2026
₹ 1,411.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Overnight Fund Direct-growth
Inception Date
08 Jul 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 5.15 GOI 2025 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 0.66% |
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Gsec C-STRIPS Mat 22-Oct-2025 | Entities | GOI Securities | 0.66% |
| Gsec C-STRIPS Mat 22-Oct-2025 | Entities | GOI Securities | 0.66% |
| Gsec C-STRIPS Mat 25-Nov-2025 | Entities | GOI Securities | 0.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.82% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 1.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.51% | NA | 2.84% |
| 9 Months | 3.84% | NA | 4.52% |
| 1 Year | 5.23% | 5.23% | 6.21% |
| 2 Years | 11.77% | 5.72% | 6.50% |
| 3 Years | 19.34% | 6.07% | 6.44% |
| 5 Years | 30.88% | 5.53% | 5.23% |
| 7 Years | 40.52% | 4.98% | NA |
Groww Overnight Fund Direct-growth is one Debt mutual fund offered by Groww Mutual Fund. Launched on 08 Jul 2019, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹95.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty 1d Rate Liquid Etf-growth | 146.0 | +0.40% | +1.18% | +2.29% | +4.80% | — | — |
| Groww Overnight Fund Regular-growth | 95.4 | +0.42% | +1.25% | +2.45% | +5.12% | +5.96% | +5.43% |
| Groww Overnight Fund Direct-idcw Daily | 95.4 | +0.43% | +1.28% | +2.51% | +5.23% | +6.07% | +5.53% |
| Groww Overnight Fund Regular-idcw Daily | 95.4 | +0.42% | +1.25% | +2.45% | +5.12% | +5.96% | +5.43% |
| Groww Overnight Fund Direct-idcw Fortnightly | 95.4 | +0.43% | +1.28% | +2.51% | +5.23% | +6.07% | +5.53% |
| Groww Overnight Fund Regular-idcw Fortnightly | 95.4 | +0.42% | +1.25% | +2.45% | +5.12% | +5.96% | +5.43% |
| Groww Overnight Fund Direct-idcw Monthly | 95.4 | +0.43% | +1.28% | +2.51% | +5.23% | +6.07% | +5.53% |
| Groww Overnight Fund Regular-idcw Monthly | 95.4 | +0.42% | +1.25% | +2.45% | +5.12% | +5.96% | +5.43% |
| Groww Overnight Fund Direct-idcw Weekly | 95.4 | +0.43% | +1.28% | +2.51% | +5.23% | +6.07% | +5.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,411.80 |
| 02 Aug 2026 | ₹1,411.62 |
| 01 Aug 2026 | ₹1,411.42 |
| 31 Jul 2026 | ₹1,411.23 |
| 30 Jul 2026 | ₹1,411.11 |
| 29 Jul 2026 | ₹1,410.84 |
| 28 Jul 2026 | ₹1,410.64 |
| 27 Jul 2026 | ₹1,410.45 |
| 26 Jul 2026 | ₹1,410.25 |
| 25 Jul 2026 | ₹1,410.06 |
| 24 Jul 2026 | ₹1,409.87 |
| 23 Jul 2026 | ₹1,409.69 |
| 22 Jul 2026 | ₹1,409.49 |
| 21 Jul 2026 | ₹1,409.30 |
| 20 Jul 2026 | ₹1,409.10 |
| 19 Jul 2026 | ₹1,408.90 |
| 18 Jul 2026 | ₹1,408.71 |
| 17 Jul 2026 | ₹1,408.52 |
| 16 Jul 2026 | ₹1,408.34 |
| 15 Jul 2026 | ₹1,408.14 |
| 14 Jul 2026 | ₹1,407.95 |
| 13 Jul 2026 | ₹1,407.75 |
| 12 Jul 2026 | ₹1,407.56 |
| 11 Jul 2026 | ₹1,407.36 |
| 10 Jul 2026 | ₹1,407.16 |
| 09 Jul 2026 | ₹1,406.96 |
| 08 Jul 2026 | ₹1,406.77 |
| 07 Jul 2026 | ₹1,406.57 |
| 06 Jul 2026 | ₹1,406.38 |
| 05 Jul 2026 | ₹1,406.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹95.4 Cr
Since Launch
This Fund
Category Average
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Groww Overnight Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 0.21%
- Sortino Ratio: 1.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Groww Overnight Fund Direct-growth stand at approximately ₹ 95.4 crore.
The Groww Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.51%
The historical growth of the Groww Overnight Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.07%
- 5 Year CAGR: 5.53%
- Return Since Launch: 4.99%
The portfolio of Groww Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Groww Overnight Fund Direct-growth is managed by Kaustubh Sule, representing Groww Mutual Fund.
Top stock holdings of Groww Overnight Fund Direct-growth include:
- 5.15 GOI 2025 – represents 0.14% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 0.66% of the portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 0.66% of the portfolio
- Gsec C-STRIPS Mat 22-Oct-2025 – represents 0.66% of the portfolio
- Gsec C-STRIPS Mat 22-Oct-2025 – represents 0.66% of the portfolio
- Gsec C-STRIPS Mat 25-Nov-2025 – represents 0.14% of the portfolio
Major sector exposures in Groww Overnight Fund Direct-growth are:
- Entities – accounts for 1.60% of the portfolio
- Financial – accounts for 1.31% of the portfolio
