NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.16%	0.19%
NAV	₹1431.43 (11 Nov 2026)	₹1283.65 (11 Nov 2026)
Fund Size	₹32.75 Cr	₹75.22 Cr
Fund Started	08 Jul 2019	26 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Groww Overnight Fund - Direct (G)	Shriram Overnight Fund - Direct (G)
1M	0.46%	0.47%
3M	1.28%	1.30%
6M	2.57%	2.62%
1Y	5.16%	5.25%
3Y	5.92%	5.94%
5Y	5.64%	—
Since Inception	5.00%	6.11%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Overnight Fund - Direct (G)	Shriram Overnight Fund - Direct (G)
Alpha	-0.07	-0.06
Beta	0.00	0.00
Sharpe	-0.33	-0.29
Standard Deviation	0.06	0.06

Holding Analysis	Groww Overnight Fund - Direct (G)	Shriram Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.47%	99.71%
Cash	—	—

Fund Manager	Groww Overnight Fund - Direct (G)	Shriram Overnight Fund - Direct (G)
Name	, ,

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 Liquid Overnight Index
Launch Date	20 Jun 2019	17 Aug 2022