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Groww Mutual Fund · Debt: Overnight
Groww Overnight Fund Regular Plan Growth Option
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.28%Inception · 04-07-2019
NAV
₹1,415.60
+0.01% · as of 14-10-2026
Since inception
4.88%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹63 Cr
AUM
Expense ratio
0.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.88% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-JUL-20260.20%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,49,168
Invested: ₹12,00,000
Gained: ₹3,49,168
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Sule, Mr. Ameya Sakpal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147454
ISIN (Growth)
INF666M01GT1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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