← Debt: Overnight
Start this SIP →
Groww Mutual Fund · Debt: Overnight
Groww Overnight Fund Regular Plan Growth Option
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.29%Inception · 04-07-2019
NAV
₹1,398.83
+0.01% · as of 15-07-2026
Since inception
4.88%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹95 Cr
AUM
Expense ratio
0.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.88% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo 01-JUN-2699.90%
Net Receivable/Payable0.06%
TREPS 01-JUN-20260.05%
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
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.