NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.17% | 0.19% |
| NAV | ₹1421.62 (25 Sept 2026) | ₹1274.80 (25 Sept 2026) |
| Fund Size | ₹26.99 Cr | ₹84.04 Cr |
| Fund Started | 08 Jul 2019 | 26 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.41% |
| 3M | 1.24% | 1.26% |
| 6M | 2.54% | 2.60% |
| 1Y | 5.15% | 5.25% |
| 3Y | 5.98% | 5.99% |
| 5Y | 5.58% | — |
| Since Inception | 4.99% | 6.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.63 | 0.64 |
| Beta | 0.00 | 0.00 |
| Sharpe | 2.86 | 3.09 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.67% | 99.75% |
| Cash | — | — |
Top Holdings
Groww Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.41% | |
| 1.33% | |
| 0.26% |
Shriram Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.75% | |
| 0.25% |
Fund Manager
| Fund Manager | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Groww Overnight Fund - Direct (G) | Shriram Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Shriram Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Index |
| Launch Date | 20 Jun 2019 | 17 Aug 2022 |

