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Fund Overview of Groww Overnight Fund Regular-idcw Weekly
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₹21.2 CrAUM
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₹1,001.20NAV
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0.24%Expense Ratio
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DebtFund Category
Returns of Groww Overnight Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.67% | NA | 2.84% |
| 1 Year | 5.89% | 5.89% | 6.21% |
| 2 Years | 12.91% | 6.26% | 6.50% |
| 3 Years | 19.80% | 6.21% | 6.44% |
| 5 Years | 28.11% | 5.08% | 5.23% |
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
debt instruments
0.38%other assets or cash equivalents
99.62%Groww Overnight Fund Regular-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 ₹21.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%. Fund Manager Manager EducationAbout Groww Overnight Fund Regular-idcw Weekly
The portfolio allocation consists of 0.38% in debt instruments, 99.62% in other assets or cash equivalents. Managed by Kaustubh Sule, it has delivered a return of 5.89% in the last year, a total return since inception of 4.87%.
Key Metrics of Groww Overnight Fund Regular-idcw Weekly
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Standard Deviation0.15%
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Sharpe Ratio-1.87%
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Alpha-0.09%
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Beta0.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 |
|---|---|---|---|---|---|---|
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Groww Overnight Fund Regular - Growth
|
₹21 | 0.44% | 1.31% | 2.64% | 5.78% | 6.19% |
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Groww Overnight Fund Direct - Growth
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₹21 | 0.45% | 1.34% | 2.69% | 5.89% | 6.29% |
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Groww Overnight Fund Direct-idcw Daily
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₹21 | 0.45% | 1.34% | 2.69% | 5.89% | 6.29% |
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Groww Overnight Fund Regular-idcw Daily
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₹21 | 0.44% | 1.31% | 2.64% | 5.78% | 6.19% |
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Groww Overnight Fund Regular-idcw Fortnightly
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₹21 | 0.44% | 1.31% | 2.64% | 5.78% | 6.19% |
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Groww Overnight Fund Direct-idcw Fortnightly
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₹21 | 0.45% | 1.34% | 2.69% | 5.89% | 6.29% |
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Groww Overnight Fund Regular-idcw Monthly
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₹21 | 0.44% | 1.31% | 2.64% | 5.78% | 6.19% |
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Groww Overnight Fund Direct-idcw Monthly
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₹21 | 0.45% | 1.34% | 2.69% | 5.89% | 6.29% |
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Groww Overnight Fund Direct-idcw Weekly
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₹21 | 0.45% | 1.34% | 2.69% | 5.89% | 6.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.64% | ₹173.35 Cr |
| Reverse Repo | Unspecified | 99.64% | ₹173.35 Cr |
| Others Cblo | Unspecified | 83.00% | ₹31.58 Cr |
| Reverse Repo | Unspecified | 98.79% | ₹20.93 Cr |
| Reverse Repo | Unspecified | 15.75% | ₹5.99 Cr |
| 5.15 Goi 2025 | Entities | 0.14% | ₹0.25 Cr |
| 5.15 Goi 2025 | Entities | 0.14% | ₹0.25 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.66% | ₹0.25 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.66% | ₹0.25 Cr |
| Gsec C-strips Mat 25-nov-2025 | Entities | 0.14% | ₹0.25 Cr |
| Gsec C-strips Mat 25-nov-2025 | Entities | 0.14% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.09% | ₹0.16 Cr |
| Others Cblo | Unspecified | 0.09% | ₹0.16 Cr |
| Others Cblo | Unspecified | 0.61% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.60% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Groww Overnight Fund Regular-idcw Weekly
What is the current AUM of Groww Overnight Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Groww Overnight Fund Regular-idcw Weekly manages assets worth ₹21.2 crore
How has Groww Overnight Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.31%
- 6 Months: 2.67%
What is the long-term performance of Groww Overnight Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.21%
- 5 Years CAGR: 5.08%
- Since Inception: 4.87%
What is the portfolio composition of Groww Overnight Fund Regular-idcw Weekly?
Debt: 0.38%, Others: 99.62%.
Who manages Groww Overnight Fund Regular-idcw Weekly?
Groww Overnight Fund Regular-idcw Weekly is managed by Kaustubh Sule from Groww Mutual Fund.
When was the last dividend declared by Groww Overnight Fund Regular-idcw Weekly?
Latest dividend was declared on 17 Nov 2025 at 0.09% of face value.
Which are the top companies Groww Overnight Fund Regular-idcw Weekly has invested in?
- Reverse Repo – 99.64% of the fund's portfolio
- Reverse Repo – 99.64% of the fund's portfolio
- Others CBLO – 83.00% of the fund's portfolio
- Reverse Repo – 98.79% of the fund's portfolio
- Reverse Repo – 15.75% of the fund's portfolio
Which are the major sectors Groww Overnight Fund Regular-idcw Weekly focuses on?
- Unspecified – 398.11% of the fund's portfolio
- Entities – 1.23% of the fund's portfolio
- Financial – 0.66% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
