40598
41332
Groww Overnight Fund - Direct (G)
6.12
5.25
5.48
0.10
0.43
1.28
2.52
4.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
2
1.31
5.48
Groww Overnight Fund - Direct (G)
1.3
5.39
1.19
3.5
5 Years
Groww Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1404.40
28 Jun 2026
-
0.01%
1 Day
-
6.12%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.17%
Expense Ratio -
212 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 6.12%
- 5.48%
- 4.99
- 0.45Alpha
- 0.06SD
- 0.00Beta
- 2.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
Groww Overnight Fund - Direct (G) has delivered 4.68% since inception
The NAV of Groww Overnight Fund - Direct (G) is ₹1257.79 as of 28 Jun 2026
The expense ratio of Groww Overnight Fund - Direct (G) is 0.17 % as of 28 Jun 2026
The AUM of Groww Overnight Fund - Direct (G) 39.57 CR as of 28 Jun 2026
The minimum SIP amount of Groww Overnight Fund - Direct (G) is 100
The top stock holdings of Groww Overnight Fund - Direct (G) are
- Reverse Repo - 99.71%
- TREPS - 0.28%
- Net CA & Others - 0.00%
The top sectors Groww Overnight Fund - Direct (G) has invested in are
- - 0%