Get App Open
In App
Lending
Lending
Open App
you are here:

Groww Overnight Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Groww Mutual Fund

Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10010.00 0.10% - 0.10% 29/37
1 Month 12-Aug-25 10043.60 0.44% - 0.45% 29/37
3 Month 12-Jun-25 10128.60 1.29% - 1.33% 29/35
6 Month 12-Mar-25 10275.70 2.76% - 2.84% 28/34
YTD 01-Jan-25 10335.50 3.35% - 4.11% 28/34
1 Year 12-Sep-24 10319.70 3.20% 3.20% 6.14% 28/34
2 Year 12-Sep-23 10320.70 3.21% 1.59% 6.46% 25/33
3 Year 12-Sep-22 10776.50 7.77% 2.52% 6.44% 29/30
5 Year 12-Sep-20 11507.40 15.07% 2.85% 5.25% 26/27
Since Inception 08-Jul-19 11810.40 18.10% 2.73% 5.14% 33/37

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12283.83 2.37 % 4.39 %
2 Year 12-Sep-23 24000 24667.45 2.78 % 2.65 %
3 Year 12-Sep-22 36000 37280.67 3.56 % 2.28 %
5 Year 12-Sep-20 60000 64143.9 6.91 % 2.63 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.44% 1.29% 2.76% 2.71% 3.20% 1.59% 2.52% 2.85%
Nifty 50 0.43% 2.56% 0.91% 11.76% 6.21% -1.08% 12.06% 11.86% 16.96%
Benchmark: CRISIL Liquid Overnight Index 0.01% 0.46% 1.35% 2.86% 4.13% 6.18% 6.50% 6.50% 5.32%
Category Average 0.01% 0.45% 1.33% 2.84% 4.11% 6.14% 6.46% 6.44% 5.25%
Category Rank 21/37 29/37 29/35 28/34 28/34 28/34 25/33 29/30 26/27
Best in Category 0.01% 0.47% 1.37% 2.92% 4.21% 6.28% 6.69% 6.55% 5.36%
Worst in Category 0.01% 0.43% 1.29% 2.73% 3.96% 5.95% 6.26% 6.25% 5.11%

Best Quarters

Period This Fund Nifty 50 CRISIL Liquid Overnight Index Category Average
Q3 - 2022 1.57% 8.52% -- 0.82%
Q3 - 2025 1.48% -1.67% -- 0.61%
Q1 - 2023 1.46% -4.60% -- 0.89%

Worst Quarters

Period This Fund Nifty 50 CRISIL Liquid Overnight Index Category Average
Q2 - 2024 -0.05% 7.48% -- 1.29%
Q3 - 2023 0.00% 1.07% -- 1.13%
Q4 - 2023 0.03% 11.33% -- 1.3%

Forum

+ See More