Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category: Debt: Overnight
Launch Date: 04-07-2019
AUM:
₹ 173.98 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF666M01GZ8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 5.81 | 6.19 | 5.13 |
| Nifty 1D Rate Index | 6.0 | 6.48 | 5.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.0606
Last change
0.14 (0.0139%)
Fund Size (AUM)
₹ 173.98 Cr
Performance
4.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
FM 1 - Kaustubh Sule
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 03-NOV-25 | 99.64 |
| 5.15% GOI 09-Nov-2025 | 0.14 |
| GOI STRIPS MAT 25-Nov-2025 | 0.14 |
| CCIL | 0.09 |
| Net Receivable/Payable | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Overnight Reg Mly IDCW | 5.13 |
| Bank of India Overnight Reg Gr | 5.4 |
| Axis Overnight Reg Gr | 5.33 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.25 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Nippon India Overnight Reg Gr | 5.27 |
| Invesco India Overnight Reg Gr | 5.28 |
| Mirae Asset Overnight Reg Gr | 5.29 |
| Kotak Overnight Reg Gr | 5.25 |