KS
Karan SinghFund Manager Since 29 May 2020
Capital PreservationOvernight
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
6.22%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.75%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹26.12 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.75%
2nd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.59%
3rd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.59%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
Fund Managers
About Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a Capital Preservation mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 6 years, having been launched on 2019-07-08. Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹26.12 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as of Sun Nov 02 2025 is ₹1001.2774. The fund has an expense ratio of 0.14%, which is medium comparable to most other Capital Preservation funds.
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 6.54%. Since launch, it has delivered 4.64% average annual returns.
The Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl.
- Reverse Repo 16-Oct-25: 96.86%
- Ccil: 1.23%
- 5.15% Govt Stock 2025: 0.96%
- Goi 22.10.2025 Strips: 0.96%
- Net Receivable/Payable: 0.01%
AMC Information
| Name | Groww Asset Management Ltd. |
|---|---|
| Founding Date | 2019-07-08 |
| support@growwmf.in | |
| Phone | 80501 80222 |
| Website | www.growwmf.in |
| Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
