Groww Overnight Fund

Mutual fund

Direct · Growth

· AMFI 147450

₹1,431.43

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Overnight
Yearly fee: 0.16%; Since 30 September 2026
Fund size: ₹63 crore
Started: 8 July 2019
Exit load: None
Compared against: CRISIL Liquid Overnight Index
Plan: Direct · Growth
Holds: 2 lines, no company shares; 2 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 100.0% · holdings as at 29 September 2026

1
Reverse Repo
99.7%
2
Net Receivables
0.3%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year: +5.2%
3 years, per year: +5.9%
5 years, per year: +5.6%

Against other Overnight funds: out of 53 three-year stretches, it finished above the middle Overnight fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.

Past prices are not a forecast of anything.

Events

30 September 2026Fee changed from 0.17% to 0.16% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
31 May 2026Fee moved between 0.16% and 0.19% a year (5 changes, 21 May – 31 May 2026).
20 May 2026Fee moved between 0.18% and 0.23% a year (3 changes, 18 May – 20 May 2026).
15 May 2026Fee moved between 0.15% and 0.20% a year (6 changes, 4 May – 15 May 2026).

Show all 12

1 May 2026Fee changed from 0.21% to 0.20% a year.
30 April 2026Fee changed from 0.14% to 0.21% a year.
17 September 2024Fee changed from 0.08% to 0.14% a year.
12 March 2024Fee changed from 1.13% to 0.08% a year.
11 March 2024Fee changed from 0.08% to 1.13% a year.
17 June 2023Fee changed from 0.18% to 0.08% a year.
19 September 2022Fee changed from 0.10% to 0.18% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026