Income / Debt Oriented Schemes

Groww Overnight Fund

An open ended debt scheme investing in overnight securities

Official details checked 06 September 2026 · latest available AMFI NAV dated 06 Sep 2026
Reference NAV₹1,418.0998Groww Overnight Fund - Direct Plan - Growth · NAV date 06 Sep 2026
RiskometerLow RiskCan change monthly
Expense ratioRegular 0.29%, Direct 0.17%Official stated figure; verify current TER
Allotment / launch08-Jul-2019Groww Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Overnight securities or debt instruments* maturing on or before the next business day - 0% to 100% *instruments with residual maturity not greater than 1 business day, including money market instruments^, TREPS$ / reverse repo, debt instruments^^, including floating rate instruments, with overnight maturity. ^ Commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one day , call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India from time to time. ^^Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, body corporates, central government securities, state development loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec repos and any other instruments as permitted by regulators from time to time. $or similar instruments as may be permitted by RBI/SEBI.

SEBI category
Income / Debt Oriented Schemes
Fund type
An open ended debt scheme investing in overnight securities
Primary benchmark
CRISIL Liquid Overnight Index
Secondary benchmark
-
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationGroww Overnight FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Kaustubh Sule · Mr. Ameya Sakpal
Manager tenure on this scheme
Mr. Kaustubh Sule — since Since May 11, 2023 · Mr. Ameya Sakpal — since Since June 04, 2026
Role / co-management
Mr. Kaustubh Sule — Primary · Mr. Ameya Sakpal — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Groww Overnight Fund₹1,315.471806 Sep 2026
Groww Overnight Fund₹1,000.000006 Sep 2026
Groww Overnight Fund₹1,301.475906 Sep 2026
Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal₹1,216.544206 Sep 2026
Groww Overnight Fund - Direct Plan - Growth₹1,418.099806 Sep 2026
Groww Overnight Fund - Direct Plan - Income Distribution cum capital withdrawal₹1,001.522106 Sep 2026
Groww Overnight Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹1,001.907106 Sep 2026
Groww Overnight Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal₹1,003.026806 Sep 2026
Groww Overnight Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal₹1,002.422206 Sep 2026
Groww Overnight Fund - Regular Plan - Growth₹1,408.502106 Sep 2026
Groww Overnight Fund - Regular Plan - Income Distribution cum capital withdrawal₹1,001.052706 Sep 2026
Groww Overnight Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹1,001.886706 Sep 2026
Groww Overnight Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal₹1,001.702306 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.29%, Direct 0.17%
Exit load
Refer to the current official scheme document.
Minimum application
500 · multiples of 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly ; STP - Daily, Weekly, Monthly, Quarterly and SWP - Daily, Monthly, Quarterly
Minimum SIP amount
SIP - 100,100,500,500; STP - 500, 500, 500, 500 and SWP - 500, 1500
Minimum instalments
SIP - 180, 24, 12, 4 STP - 6, 6, 6, 6 SWP - 12, 4
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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