What is Groww Overnight Fund Direct Plan - Growth NAV today?

The latest NAV of Groww Overnight Fund Direct Plan - Growth is ₹1,414.8209 as on 19 Aug 2026.

How has Groww Overnight Fund Direct Plan - Growth performed vs its category?

1-year return +5.21%. Past performance does not guarantee future returns.

What are the returns of Groww Overnight Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.21%, 3 year +6.05% a year, 5 year +6.04% a year, since our first NAV +6.04% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Overnight Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.05%. It is not a forecast.

What is the expense ratio and fund size of Groww Overnight Fund Direct Plan - Growth?

For Groww Overnight Fund Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹112.16 Cr.

What is the ISIN of Groww Overnight Fund Direct Plan - Growth?

The ISIN for Groww Overnight Fund Direct Plan - Growth is INF666M01GL8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Overnight Fund Direct Plan - Growth

Groww Mutual Fund

OvernightDirectGrowth

NAV

₹1,414.8209

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.21%	—	—
3 year	+6.05%	—	—
5 year	+6.04%	—	—

Sharpe: -10.58
Std dev: 0.20%
Beta: 0.78

All Overnight funds · Groww Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.21%

Total

+6.05%

p.a.

+6.04%

p.a.

+6.04%

p.a.

Calendar years

+1.92%

2022

+6.41%

2023

+6.68%

2024

+5.72%

2025

+3.21%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.21%avg +6.20%+6.77%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹112.16 Cr

Expense ratio

0.21%

Exit load

None

Lock-in

None

Launched07 Jul 2019

StructureOpen Ended

ISININF666M01GL8

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 May 2026

Reverse Repo 18-May-26
98.91%
Treps 18-May-26
0.94%
Net Receivable/Payable
0.15%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

882.68%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-10.58

Return per unit of total risk

Sortino

-2.53

Return per unit of downside risk

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

0.78

Sensitivity to the market

R-squared

20.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes

Other Overnight funds

SIP illustration

Rate

+6.05%

Invested

₹6,00,000

Illustrated

₹8,25,813

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularfortnightly payout reinvestment idcw payout
Groww Overnight Fund Regular Plan - Fortnightly IDCW Payout
NAV ₹1,002.86
regularreinvestment idcw reinvestment
Groww Overnight Fund Regular Plan - Daily IDCW Reinvestment
NAV ₹1,001.04
regularmonthly payout reinvestment idcw reinvestment
Groww Overnight Fund Regular Plan - Monthly IDCW Reinvestment
NAV ₹1,002.2011
directweekly payout reinvestment idcw reinvestment
Groww Overnight Fund Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,003.0361
directfortnightly idcw payout
Groww Overnight Fund Direct Plan - Fortnightly IDCW Payout
NAV ₹1,217.11
directreinvestment idcw reinvestment
Groww Overnight Fund Direct Plan - Daily IDCW Reinvestment
NAV ₹1,001.26
regularGrowth
Groww Overnight Fund Regular Plan - Growth
NAV ₹1,349.49
regularweekly payout reinvestment idcw payout
Groww Overnight Fund Regular Plan - Weekly IDCW Payout
NAV ₹1,001.752
directmonthly idcw payout
Groww Overnight Fund Direct Plan - Monthly IDCW Payout
NAV ₹1,004.63

FAQ

What is Groww Overnight Fund Direct Plan - Growth NAV today?: The latest NAV of Groww Overnight Fund Direct Plan - Growth is ₹1,414.8209 as on 19 Aug 2026.
How has Groww Overnight Fund Direct Plan - Growth performed vs its category?: 1-year return +5.21%. Past performance does not guarantee future returns.
What are the returns of Groww Overnight Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.21%, 3 year +6.05% a year, 5 year +6.04% a year, since our first NAV +6.04% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Overnight Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.05%. It is not a forecast.
What is the expense ratio and fund size of Groww Overnight Fund Direct Plan - Growth?: For Groww Overnight Fund Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹112.16 Cr.
What is the ISIN of Groww Overnight Fund Direct Plan - Growth?: The ISIN for Groww Overnight Fund Direct Plan - Growth is INF666M01GL8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.