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Groww Overnight Fund - Regular Plan - IDCW - Fortnightly

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Groww Mutual Fund
  • NAV
    : ₹ 1001.5383 0.01%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 1.31% investment in Debt, of which 1.32% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10010.50 0.11% - 0.10% 33/37
1 Month 12-Sep-25 10045.00 0.45% - 0.44% 22/37
3 Month 13-Jul-25 10131.50 1.31% - 1.33% 35/37
6 Month 11-Apr-25 10298.50 2.99% - 2.71% 31/36
YTD 01-Jan-25 10385.10 3.85% - 4.52% 34/36
1 Year 13-Oct-24 10390.70 3.91% 3.91% 5.97% 33/35
2 Year 13-Oct-23 10390.30 3.90% 1.93% 6.32% 30/34
3 Year 13-Oct-22 10769.00 7.69% 2.50% 6.35% 30/32
5 Year 13-Oct-20 11486.00 14.86% 2.81% 5.22% 27/28
Since Inception 08-Jul-19 11941.10 19.41% 2.87% 5.28% 34/36

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-24 12000 12319.77 2.66 % 4.96 %
2 Year 13-Oct-23 24000 24788.69 3.29 % 3.14 %
3 Year 13-Oct-22 36000 37417.5 3.94 % 2.52 %
5 Year 13-Oct-20 60000 64258.03 7.1 % 2.7 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.48% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.66% 0.02%
CD 0.00% 0.64%
T-Bills 0.66% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.32% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 83.00%
Reverse Repo Reverse Repo 15.75%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.03vs0.03
    Category Avg
  • Beta

    Low volatility
    0.91vs0.99
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    8.43vs16.64
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.21vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Regular Plan - Growth NA 33.71 0.45 1.38 2.81 6.16 6.52
Axis Overnight Fund - Regular Plan - Growth NA 8742.76 0.44 1.35 2.75 6.08 6.44
Bajaj Finserv Overnight Fund - Regular Plan - Growth NA 911.91 0.44 1.35 2.74 6.03 0.00
Franklin India Overnight Fund - Regular Plan - Growth NA 485.83 0.44 1.35 2.74 6.03 6.36
UTI Overnight Fund - Growth NA 6558.86 0.44 1.34 2.74 6.03 6.40
Nippon India Overnight Fund - Regular Plan - Growth NA 6759.68 0.44 1.34 2.73 6.02 6.39
Invesco India Overnight Fund - Regular Plan - Growth NA 643.55 0.44 1.34 2.73 6.01 6.39
TRUSTMF Overnight Fund - Regular Plan - Growth NA 68.68 0.44 1.34 2.72 6.00 6.38
PGIM India Overnight Fund - Regular Plan - Growth NA 114.03 0.43 1.33 2.71 6.00 6.37
Kotak Overnight Fund - Regular Plan - Growth NA 8619.27 0.44 1.34 2.72 6.00 6.36

More Funds from Groww Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 322.77 0.28 -0.07 12.45 -1.68 0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 322.77 0.38 0.21 13.08 -0.62 17.94
Groww Liquid Fund - Regular Plan - Growth 1 291.99 0.49 1.41 3.04 6.78 6.91
Groww Nifty EV & New Age Automotive ETF NA 275.44 -2.29 6.67 22.34 -10.65 0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth NA 274.07 0.00 0.00 0.00 0.00 0.00
Groww Multi Asset Allocation Fund - Regular Plan - Growth NA 274.07 0.00 0.00 0.00 0.00 0.00
Groww Nifty India Defence ETF NA 230.48 -0.49 -5.89 27.57 18.97 0.00
Groww Multicap Fund - Regular Plan - Growth NA 195.91 0.35 2.43 20.90 0.00 0.00
Groww Gold ETF NA 167.95 12.41 26.11 31.18 0.00 0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth NA 154.62 -2.30 6.18 21.70 -11.35 0.00

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