Mutual Funds

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

1,351.66 +0.18
NAV(₹) as on 3/11/2025

0.01%
1D

5.83%
1Y

6.20%
3Y

5.11%
5Y

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

Scheme Details
Expense Ratio: 0.24	Launch Date: 08 Jul 2019
Exit Load: Nil	AUM: ₹ 38.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Kaustubh Sule

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		Debt		Others
as on 30/9/2025		1.31 %		98.69 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

83.00 %

Reverse Repo

15.75 %

91 Days Treasury Bill - 02-Oct-2025

0.66 %

GOI - 22-Oct-2025

0.66 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

1.13 (in days)

5.38 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1065.40	1098.32	1155.22	1230.11	1309.85
Net Assets (Rs Crores)	7,272.04	6,282.55	364.13	2,868.48	1,566.83
Scheme Returns(%)(Absolute)	2.85	3.08	5.17	6.47	6.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/30	28/31	28/35	30/35	28/35

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
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 33.71	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	₹ 33.71	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.03 +0.00	5/12/2022	₹ 69.53	5.87%	-	-	6.55%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.28 +0.15	10/7/2025	₹ 173.81	-	-	-	5.44%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.15 +0.16	25/10/2023	₹ 202.7	5.85%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.58 +0.16	5/7/2023	₹ 911.91	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.29 +0.15	12/10/2022	₹ 51.42	5.58%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.42 +0.18	24/10/2019	₹ 54.9	5.70%	6.13%	5.07%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1351.66 +0.18	8/7/2019	₹ 38.05	5.83%	6.20%	5.11%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.28 +0.17	1/8/2022	₹ 297.95	5.85%	6.27%	-	6.22%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS