Groww Overnight Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.27%
NAV: ₹1,002.81 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Groww Overnight Fund Direct-IDCW Weekly

  • ₹32.7 Cr
    AUM
  • ₹1,002.81
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Groww Overnight Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.27% NA 1.35%
6 Months 2.57% NA 2.84%
1 Year 5.16% 5.16% 6.21%
2 Years 11.39% 5.54% 6.50%
3 Years 18.86% 5.93% 6.44%
5 Years 31.55% 5.64% 5.23%
7 Years 40.47% 4.97% NA
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As on Thu Nov 05, 2026

Dividend of Groww Overnight Fund Direct-IDCW Weekly : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Groww Overnight Fund Direct-IDCW Weekly

other assets or cash equivalents

100.00%
Top Holdings
Reverse Repo
99.94%
Reverse Repo
99.64%
Reverse Repo
99.64%
Reverse Repo
99.38%
Reverse Repo
99.88%
 
Top Sectors
Unspecified
1,965.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Groww Overnight Fund Direct-IDCW Weekly

Groww Overnight Fund Direct-IDCW Weekly is one Debt mutual fund offered by Groww Mutual Fund. Launched on 08 Jul 2019, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹32.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Kaustubh Sule, it has delivered a return of 5.16% in the last year, a total return since inception of 5.00%.
The latest dividend was declared on 02 Nov 2026 at 0.03% of face value.
For those looking to make well-planned financial choices it helps to explore best sip to invest that align with individual risk appetite.

Read more
  • Kaustubh Sule

    Fund Manager

  • Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

    Manager Education

Key Metrics of Groww Overnight Fund Direct-IDCW Weekly

  • Standard Deviation
    0.21%
  • Mean
    5.78%
  • Sharpe Ratio
    1.05%
  • Sortino Ratio
    2.24%

Groww Overnight Fund Direct-IDCW Weekly Fund Details

Fund Names Groww Overnight Fund Direct-IDCW Weekly
Inception Date 08 Jul 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Groww Overnight Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Groww Overnight Fund Direct-IDCW Weekly with other mutual funds in the same category

Groww Overnight Fund Direct-IDCW Weekly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Nifty 1D Rate Liquid ETF-Growth increase ₹115 0.43% 1.17% 2.37% 4.72% -
Groww Overnight Fund Direct-Growth increase ₹33 0.46% 1.27% 2.57% 5.16% 5.93%
Groww Overnight Fund Regular-Growth increase ₹33 0.45% 1.24% 2.51% 5.04% 5.82%
Groww Overnight Fund Direct-IDCW Daily increase ₹33 0.46% 1.27% 2.57% 5.16% 5.93%
Groww Overnight Fund Regular-IDCW Daily increase ₹33 0.45% 1.24% 2.51% 5.04% 5.82%
Groww Overnight Fund Direct-IDCW Fortnightly increase ₹33 0.46% 1.27% 2.57% 5.16% 5.93%
Groww Overnight Fund Regular-IDCW Fortnightly increase ₹33 0.45% 1.24% 2.51% 5.04% 5.82%
Groww Overnight Fund Direct-IDCW Monthly increase ₹33 0.46% 1.27% 2.57% 5.16% 5.93%
Groww Overnight Fund Regular-IDCW Monthly increase ₹33 0.45% 1.24% 2.51% 5.04% 5.82%
Groww Overnight Fund Regular-IDCW Weekly increase ₹33 0.45% 1.24% 2.51% 5.04% 5.82%
View More
increase growth is based on 1-month returns of the funds

Groww Overnight Fund Direct-IDCW Weekly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Groww Overnight Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified99.94%₹211.60 Cr
Reverse RepoUnspecified99.64%₹173.35 Cr
Reverse RepoUnspecified99.64%₹173.35 Cr
Reverse RepoUnspecified99.38%₹125.16 Cr
Reverse RepoUnspecified99.88%₹113.17 Cr
Reverse RepoUnspecified99.16%₹112.36 Cr
Reverse RepoUnspecified99.59%₹112.20 Cr
Reverse RepoUnspecified99.91%₹95.28 Cr
Reverse RepoUnspecified99.91%₹95.28 Cr
Reverse RepoUnspecified99.80%₹82.55 Cr
Reverse RepoUnspecified99.70%₹62.74 Cr
Reverse RepoUnspecified99.70%₹62.74 Cr
Reverse RepoUnspecified99.70%₹62.74 Cr
Reverse RepoUnspecified99.47%₹32.58 Cr
Others CbloUnspecified83.00%₹31.58 Cr
Reverse RepoUnspecified98.79%₹20.93 Cr
Reverse RepoUnspecified93.76%₹14.46 Cr
Reverse RepoUnspecified98.29%₹11.52 Cr
Reverse RepoUnspecified98.29%₹11.52 Cr
Reverse RepoUnspecified98.29%₹11.52 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Overnight Fund Direct-IDCW Weekly

What is the current AUM of Groww Overnight Fund Direct-IDCW Weekly?

As of Sat Oct 31, 2026, Groww Overnight Fund Direct-IDCW Weekly manages assets worth ₹32.7 crore

How has Groww Overnight Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.27%
  • 6 Months: 2.57%

What is the long-term performance of Groww Overnight Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 5.93%
  • 5 Years CAGR: 5.64%
  • Since Inception: 5.00%

What is the portfolio composition of Groww Overnight Fund Direct-IDCW Weekly?

Others: 100.00%.

Who manages Groww Overnight Fund Direct-IDCW Weekly?

Groww Overnight Fund Direct-IDCW Weekly is managed by Kaustubh Sule from Groww Mutual Fund.

When was the last dividend declared by Groww Overnight Fund Direct-IDCW Weekly?

Latest dividend was declared on 02 Nov 2026 at 0.03% of face value.

Which are the top companies Groww Overnight Fund Direct-IDCW Weekly has invested in?

  • Reverse Repo – 99.94% of the fund's portfolio
  • Reverse Repo – 99.64% of the fund's portfolio
  • Reverse Repo – 99.64% of the fund's portfolio
  • Reverse Repo – 99.38% of the fund's portfolio
  • Reverse Repo – 99.88% of the fund's portfolio

Which are the major sectors Groww Overnight Fund Direct-IDCW Weekly focuses on?

  • Unspecified – 1,965.88% of the fund's portfolio
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