Groww Overnight Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme 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.

Scheme Details

Fund manager(s) – Kaustubh Sule
Launch date – 08-Jul-2019
Expense ratio – 0.14% as declared on 31-Aug-2025 (category average is 0.08%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

34.36

0.00

0.00%

Aug - 2025	34.36	0.00%
Jul - 2025	21.19	0.00%
Jun - 2025	23.20	0.00%
May - 2025	16.55	0.00%
Apr - 2025	15.68	0.00%
Mar - 2025	15.67	0.00%
Feb - 2025	13.28	0.00%
Jan - 2025	33.51	0.00%

2024

15.27

0.00

0.00%

Dec - 2024	15.27	0.00	0.00%
Nov - 2024	26.35	0.00	0.00%
Oct - 2024	20.16	0.00	0.00%
Sep - 2024	24.17	0.00	0.00%
Aug - 2024	31.93	0.00	0.00%
Jul - 2024	31.52	0.00	0.00%
Jun - 2024	31.89	0.00	0.00%
May - 2024	39.57	90432.04	0.04%
Apr - 2024	28.28	83280.65	0.03%
Mar - 2024	28.68	61560.33	0.05%
Feb - 2024	73.08	88802.69	0.08%
Jan - 2024	74.95	104930.54	0.07%

2023

28.54

87757.74

0.03%

Dec - 2023	28.54	87757.74	0.03%
Nov - 2023	24.82	98642.75	0.03%
Oct - 2023	32.04	99300.43	0.03%
Sep - 2023	19.54	82255.84	0.02%
Aug - 2023	30.47	107342.01	0.03%
Jul - 2023	40.29	94155.99	0.04%
Jun - 2023	43.54	89406.39	0.05%
May - 2023	0.95	101767.61	0.00%
Apr - 2023	6.60	102520.23	0.01%
Mar - 2023	3.64	95800.73	0.00%
Feb - 2023	42.20	119004.06	0.04%
Jan - 2023	11.38	119576.27	0.01%

2022

15.83

102818.15

0.02%

Dec - 2022	15.83	102818.15	0.02%
Nov - 2022	43.72	120436.44	0.04%
Oct - 2022	116.84	154367.08	0.08%
Sep - 2022	25.31	139080.33	0.02%
Aug - 2022	40.45	120037.67	0.03%
Jul - 2022	113.73	140426.40	0.08%
Jun - 2022	36.30	127681.69	0.03%
May - 2022	42.01	137381.45	0.03%
Apr - 2022	37.86	106546.21	0.04%
Mar - 2022	62.83	100940.29	0.06%
Feb - 2022	123.00	113058.51	0.11%
Jan - 2022	131.94	128929.12	0.10%

2021

121.04

92685.93

0.13%

Dec - 2021	121.04	92685.93	0.13%
Nov - 2021	218.71	99191.80	0.22%
Oct - 2021	196.60	123289.68	0.16%
Sep - 2021	172.86	108128.43	0.16%
Aug - 2021	207.73	94665.81	0.22%
Jul - 2021	198.33	88345.76	0.22%
Jun - 2021	150.18	89367.09	0.17%
May - 2021	234.03	89684.72	0.26%
Apr - 2021	191.58	88832.59	0.22%
Mar - 2021	72.72	69985.18	0.10%
Feb - 2021	210.61	73912.68	0.28%
Jan - 2021	123.20	83431.39	0.15%

2020

104.07

76292.57

0.14%

Dec - 2020	104.07	76292.57	0.14%
Nov - 2020	232.87	66326.47	0.35%
Oct - 2020	317.64	70813.57	0.45%
Sep - 2020	167.42	81957.53	0.20%
Aug - 2020	173.77	70836.97	0.25%
Jul - 2020	188.50	71894.87	0.26%
Jun - 2020	154.39	83164.43	0.19%
May - 2020	220.20	82887.05	0.27%
Apr - 2020	189.54	81763.20	0.23%
Mar - 2020	67.16	78332.76	0.09%
Feb - 2020	537.81	51292.42	1.05%
Jan - 2020	72.06	52416.71	0.14%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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