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Groww Overnight Fund

Groww Mutual Fund · Overnight Fund

AMFI scheme code 147450 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:10:27.040000.

NAV vs benchmark

NAV: 1418.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.34
MF Green Score 54.93
MF Black Score 51.59
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.39 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.24 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.53 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.44 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.2 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.02 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.57 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 4.98 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.12 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -4.17 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.48 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1418.1
Cost & Info
TER % 0.17 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 26.61 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 3.3
Details
Category Overnight Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Ameya Sakpal
Inception Jul 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseGroww Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01GL8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 98.29%
2 Net ReceivablesUnspecified 1.71%