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OmniAsset › Mutual funds › Groww Overnight Fund

Groww Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261417.4588
CategoryOvernight
PlanDirect · Growth
Launched20 Jun 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.17%
AUM₹148 Cr
Growth of ₹10,000₹13,1102 Sep 2021 to 2 Sep 2026
₹13,110₹12,332₹11,555₹10,777₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,110 (+5.6% a year) Groww Overnight Fund

Performance (trailing, annualised)

1Y annualised5.20%
3Y annualised6.03%
5Y annualised5.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3235.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3495.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,1115.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.12%
Calendar 20224.54%
Calendar 20236.43%
Calendar 20246.68%
Calendar 20255.72%

Rolling returns

Rolling 1Y · average320 windows since 14 Jul 20204.99%
Rolling 1Y · median5.31%
Rolling 1Y · worst window2.92%
Rolling 1Y · best window6.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average216 windows since 14 Jul 20225.18%
Rolling 3Y · median5.42%
Rolling 3Y · worst window3.58%
Rolling 3Y · best window6.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average112 windows since 15 Jul 20245.10%
Rolling 5Y · median5.09%
Rolling 5Y · worst window4.67%
Rolling 5Y · best window5.57%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.13%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Kaustubh Sule, Mr. Ameya Sakpal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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