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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 20261002.567
CategoryOvernight
PlanDirect · Idcw
Launched20 Jun 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.17%
Growth of ₹10,000₹10,0152 Sep 2021 to 2 Sep 2026
₹10,024₹10,015₹10,007₹9,998₹9,990Sep 2021Jun 2022Jan 2025Nov 2025Sep 2026
₹10,015 (+0.0% a year) Groww Overnight Fund

Performance (trailing, annualised)

1Y annualised0.04%
5Y annualised0.03%

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 ₹1,20,0090.01%

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

Calendar years

Calendar 20200.01%
Calendar 20210.01%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average184 windows since 14 Jul 20200.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.10%
Rolling 1Y · best window0.20%
Rolling 1Y · windows positive67%
Rolling 3Y · average84 windows since 14 Jul 20220.02%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.05%
Rolling 3Y · best window0.05%
Rolling 3Y · windows positive80%
Rolling 5Y · average108 windows since 14 Aug 20240.02%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window0.03%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)0.63%
Downside deviation (3Y)0.56%
Maximum drawdown-0.27%

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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