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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 20261001.4447
CategoryOvernight
PlanRegular · Idcw
Launched20 Jun 2019
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.29%
AUM₹0.02 Cr
Growth of ₹10,000₹10,0062 Sep 2021 to 2 Sep 2026
₹10,064₹10,048₹10,032₹10,016₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,006 (+0.0% a year) Groww Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised-0.02%
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 ₹1,19,872-0.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,517-0.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,349-0.04%

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

Calendar years

Calendar 20210.04%
Calendar 20220.26%
Calendar 20230.12%
Calendar 2024-0.04%
Calendar 2025-0.12%

Rolling returns

Rolling 1Y · average319 windows since 14 Jul 20200.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.56%
Rolling 1Y · best window0.55%
Rolling 1Y · windows positive50%
Rolling 3Y · average215 windows since 14 Jul 20220.04%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.16%
Rolling 3Y · best window0.21%
Rolling 3Y · windows positive74%
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 positive98%

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

Risk

Volatility (3Y)1.51%
Downside deviation (3Y)1.47%
Maximum drawdown-0.61%

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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