3 Year Absolute Returns
19.78% ↑
NAV (₹) on 10 Mar 2026
1383.49
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
AUM
₹ 94.73 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.78% |
| Net Receivables/(Payables) | 0.22% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.91% | 5.44% | 6.03% | 6.20% |
| Category returns | 3.26% | 4.68% | 9.93% | 15.03% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,380.90 | 29.59% | 29.59% | 29.68% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.56 | -0.09% | 0.03% | 0.14% | ₹220 | 0.16% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.38 | 5.54% | 27.30% | 39.34% | ₹214 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.38 | 5.54% | 27.30% | 39.34% | ₹214 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.16% |
Low
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,024.73 | 0.32% | 0.30% | 0.83% | ₹96 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,024.73 | 0.32% | 0.30% | 0.83% | ₹96 | 1.05% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.71 | 0.30% | 0.26% | 0.63% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.71 | 0.30% | 0.26% | 0.63% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.66 | 0.28% | 0.25% | 0.57% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.66 | 0.28% | 0.25% | 0.57% | ₹96 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹2,481.54 | 7.52% | 24.14% | 34.74% | ₹96 | 0.35% |
Moderate
|
|
Groww Dynamic Bond Fund
Income
Regular
|
₹1,012.76 | 0.57% | 0.21% | 0.91% | ₹59 | 1.32% |
Moderate
|
|
Groww Dynamic Bond Fund
Income
Regular
|
₹1,012.76 | 0.57% | 0.21% | 0.91% | ₹59 | 1.32% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,661.31 | 6.43% | 22.38% | 32.90% | ₹160 | 0.10% |
Low to Moderate
|
What is the current NAV of Groww Overnight Fund - Direct Plan Growth?
What is the fund size (AUM) of Groww Overnight Fund - Direct Plan Growth?
What are the historical returns of Groww Overnight Fund - Direct Plan Growth?
What is the risk level of Groww Overnight Fund - Direct Plan Growth?
What is the minimum investment amount for Groww Overnight Fund - Direct Plan Growth?
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