Mutual Funds

Groww Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,417.91 +0.22
NAV(₹) as on 25/10/2026

0.02%
1D

5.04%
1Y

5.83%
3Y

5.52%
5Y

Groww Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 08 Jul 2019
Exit Load: Nil	AUM: ₹ 62.93 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule ,Wilfred Gonsalves

FUND OBJECTIVE

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 or guarantee that the investment objective of the scheme would be achieved. The Scheme(s) does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

Reverse Repo

98.97 %

Tri-Party Repo (TREPS)

0.73 %

Net Current Asset

0.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.16 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1098.32	1155.22	1230.11	1309.85	1379.01
Net Assets (Rs Crores)	6,282.55	364.13	2,868.48	1,566.83	11,329.72
Scheme Returns(%)(Absolute)	3.08	5.17	6.47	6.46	5.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/31	28/35	30/35	28/35	30/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1005.08 +0.15	23/9/2026	₹ 25.81	-	-	-	5.80%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1006.62 +0.15	9/9/2026	₹ 70.97	-	-	-	5.00%
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	0.00%	0.00%	-	%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.56 +0.02	4/7/2026	₹ 100.28	-	-	-	5.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1068.95 +0.33	10/7/2025	₹ 357.69	5.22%	-	-	5.29%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.73 +0.16	17/8/2026	₹ 869.96	-	-	-	4.62%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1253.67 +0.18	12/10/2022	₹ 31.79	4.75%	5.56%	-	5.76%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1391.87 +0.42	24/10/2019	₹ 12.06	4.91%	5.68%	5.46%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1417.91 +0.22	8/7/2019	₹ 62.93	5.04%	5.83%	5.52%	4.90%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS