NAV on (20 Apr 2026 )
₹1216.38 ▲
(+0.01%)
Fund Size
₹113.3 Crores
1Y Returns
-0.01 %
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
113.3 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
-0.00%
6 Months
-0.02%
1 Year
-0.01%
2 Years (CAGR)
+0.00%
3 Years (CAGR)
+6.66%
5 Years (CAGR)
+3.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.45% | 29.45% | ₹127.25 | |
| 19.95% | 19.95% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of Groww Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: The latest NAV of Groww Overnight Fund - Direct Plan - IDCW-Fortnightly is ₹ 1216.38 as on 20 Apr 2026.
Q: What type of mutual fund is Groww Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: Groww Overnight Fund - Direct Plan - IDCW-Fortnightly 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 - IDCW-Fortnightly?
A: The expense ratio of Groww Overnight Fund - Direct Plan - IDCW-Fortnightly is 0.14%, which impacts overall returns.
Q: Who manages Groww Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: Groww Overnight Fund - Direct Plan - IDCW-Fortnightly is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.
Q: Is Groww Overnight Fund - Direct Plan - IDCW-Fortnightly a good investment?
A: Groww Overnight Fund - Direct Plan - IDCW-Fortnightly 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 - IDCW-Fortnightly?
A: The exit load of Groww Overnight Fund - Direct Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is Groww Overnight Fund - Direct Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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