NAV on (24 Apr 2026 )
₹1392.24 ▲
(+0.01%)
Fund Size
₹164.4 Crores
1Y Returns
5.33 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
June 20, 2019
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
164.4 Cr
Min investment
Rs 500
Expense Ratio
0.14%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.44%
6 Months
+2.55%
1 Year
+5.33%
2 Years (CAGR)
+5.93%
3 Years (CAGR)
+6.16%
5 Years (CAGR)
+5.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.40% | 29.40% | ₹239.31 | |
| 20.01% | 20.01% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Groww Overnight Fund - Direct Plan - Growth?
A: The latest NAV of Groww Overnight Fund - Direct Plan - Growth is ₹ 1392.24 as on 24 Apr 2026.
Q: What type of mutual fund is Groww Overnight Fund - Direct Plan - Growth?
A: Groww Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Overnight Fund - Direct Plan - Growth?
A: The expense ratio of Groww Overnight Fund - Direct Plan - Growth is 0.14%, which impacts overall returns.
Q: Who manages Groww Overnight Fund - Direct Plan - Growth?
A: Groww Overnight Fund - Direct Plan - Growth is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.
Q: Is Groww Overnight Fund - Direct Plan - Growth a good investment?
A: Groww Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Overnight Fund - Direct Plan - Growth?
A: The exit load of Groww Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Groww Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.