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₹1421.62
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 98.41% | 0 | ₹26.57 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.33% | 0 | ₹0.36 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.26% | 70 | ₹0.07 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Groww Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Overnight Fund - Direct (G) is ₹1421.62.
Groww Overnight Fund - Direct (G) manages assets worth ₹26.99 Cr.
The expense ratio of Groww Overnight Fund - Direct (G) is 0.17%.
The exit load applicable on Groww Overnight Fund - Direct (G) is Nil..
As per the riskometer, Groww Overnight Fund - Direct (G) carries Low risk.
Groww Overnight Fund - Direct (G) is managed by Groww Mutual Fund.
Groww Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Groww Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Groww Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Overnight Fund - Direct (G) was launched on 08 Jul 2019.
After the initial investment, you can invest in Groww Overnight Fund - Direct (G) in further multiples of ₹100.
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
08 Jul 2019
₹26.99 Cr
₹1421.62
₹100
₹500
Low
0.17%
0.63
0.00
2.86
0.06
0.15
-10.53
—
Nil.
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 Edelweiss Overnight Fund - Di... | 5.25% | 6.01% | 0.11% | ₹164.64 Cr | 0.65 | 3.13 | Low | |
 Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low | |
 Shriram Overnight Fund - Dire... | 5.25% | 5.99% | 0.19% | ₹84.04 Cr | 0.64 | 3.09 | Low | |
| Groww Overnight Fund - Direct... | 5.15% | 5.98% | 0.17% | ₹26.99 Cr | 0.63 | 2.86 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Groww Overnight Fund - Di... | Groww Mutual Fund | ₹1421.62 | ₹26.99 Cr | 0.17% | 5.15% | 5.98% | 5.58% |