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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 20261001.4594
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₹10,0072 Sep 2021 to 2 Sep 2026
₹10,074₹10,055₹10,037₹10,018₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,007 (+0.0% a year) Groww Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.00%
3Y annualised-0.01%
5Y annualised0.01%

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 ₹1,19,871-0.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,486-0.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,302-0.05%

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

Calendar years

Calendar 20210.01%
Calendar 20220.26%
Calendar 20230.11%
Calendar 20240.11%
Calendar 2025-0.28%

Rolling returns

Rolling 1Y · average319 windows since 14 Jul 20200.00%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.59%
Rolling 1Y · best window0.57%
Rolling 1Y · windows positive53%
Rolling 3Y · average215 windows since 14 Jul 20220.04%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.17%
Rolling 3Y · best window0.21%
Rolling 3Y · windows positive72%
Rolling 5Y · average111 windows since 15 Jul 20240.03%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.08%
Rolling 5Y · best window0.06%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)1.53%
Downside deviation (3Y)1.49%
Maximum drawdown-0.71%

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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