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NAV as on Nov 9, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.24%
Fund Category
Fund Size
Rs 26 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Groww Overnight Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
4.88%
Launch Date
Jun 20, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.33 | 2.65 | 6.21 | 6.20 | 5.12 | NA | 4.88 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 25 | 115 | 114 | 113 | 108 | 95 | 62 | NA | 104 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.10 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.91 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,414.28 | 15,063 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.36 | 5.25 | NA | 5.08 | 0.15 | |
| 3,875.50 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.86 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,392.33 | 11,238 | 0.08 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.33 | NA | 5.10 | 0.11 | |
| 1,416.43 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.89 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.91 | 9,221 | 0.08 | 0.45 | 1.34 | 2.71 | 5.95 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.71 | 8,419 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.35 | 5.25 | NA | 5.05 | 0.16 | |
| 1,383.13 | 5,533 | 0.08 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,574.33 | 5,083 | 0.08 | 0.45 | 1.35 | 2.72 | 5.96 | 6.39 | 5.29 | 5.56 | 5.98 | 0.11 | |
| 1,370.24 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.91 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.83%)
Fund Manager
Mr. Kaustubh Sule is a B.E. (Computer Engineering) & MBA (Finance). Prior to joining Indabulls Asset Management Company Ltd., he has worked with Axis Asset Management Company Ltd., HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
View MoreHere is the list of funds managed by Kaustubh Sule
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.02 | 274 | NA | NA | |
| Debt - Liquid | 2,577.55 | 153 | 6.72 | 5.58 | |
| Debt - Short Duration | 2,130.38 | 135 | 7.79 | 4.86 | |
| Debt - Dynamic Bond | 1,468.32 | 80 | 4.45 | 4.70 | |
| Others - Index Funds/ETFs | 106.53 | 66 | 5.64 | NA | |
| Hybrid - Aggressive | 21.02 | 49 | 1.73 | 13.17 | |
| Debt - Gilt | 9.84 | 40 | NA | NA | |
| Debt - Overnight | 1,352.78 | 26 | 5.83 | 5.12 |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.70 | NA | NA | NA | 17.42 | 1.05 | |
| 30.69 | 275 | -1.13 | -1.77 | 6.08 | 10.55 | -2.18 | NA | NA | NA | 145.85 | NA | |
| 10.02 | 274 | -0.35 | -0.12 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 79.45 | 230 | -2.17 | -1.81 | 2.05 | 14.48 | 22.40 | NA | NA | NA | 585.40 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.08 | NA | NA | NA | NA | 6.33 | 2.30 | |
| 117.86 | 168 | -0.41 | 0.44 | 19.12 | 22.48 | 53.98 | NA | NA | NA | 969.21 | NA |
Nov 9, 2025
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