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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 20261215.9948
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₹12,1412 Sep 2021 to 2 Sep 2026
₹12,162₹11,620₹11,079₹10,537₹9,996Sep 2021Aug 2022Oct 2024Sep 2025Sep 2026
₹12,141 (+4.0% a year) Groww Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
5Y annualised3.96%

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 ₹1,20,0060.01%

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

Calendar years

Calendar 2020-0.06%
Calendar 20210.05%
Calendar 20240.02%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average200 windows since 14 Jul 2020-0.01%
Rolling 1Y · median-0.00%
Rolling 1Y · worst window-0.27%
Rolling 1Y · best window0.31%
Rolling 1Y · windows positive38%
Rolling 3Y · average102 windows since 14 Jul 20226.33%
Rolling 3Y · median6.66%
Rolling 3Y · worst window-0.04%
Rolling 3Y · best window6.72%
Rolling 3Y · windows positive96%
Rolling 5Y · average112 windows since 10 Jul 20243.95%
Rolling 5Y · median3.95%
Rolling 5Y · worst window3.94%
Rolling 5Y · best window3.98%
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)10.40%
Downside deviation (3Y)1.02%
Maximum drawdown-0.45%

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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