Groww Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1001.3257

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.46

Fund Size(in Crores) 113.31

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.65%

1 Year 5.75%

3 Year 6.26%

5 Year 5.27%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Mid Cap 1.34 Large Cap 98.53 Top Sectors Financial 35.36 Energy 11.97 Technology 10.23 Automobile 6.79 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Tata Consumer Products 0.64 Maruti Suzuki India 1.74 Bajaj Auto 0.84 Infosys 4.7 Reliance Industries 8.87 ICICI Bank 8.28 NTPC 1.29 JIO Financial 0.84 HDFC Bank 12.86 Wipro 0.6 Larsen & Toubro 3.99 Max Healthcare Institute 0.72 Hindustan Unilever 1.83 Eternal 1.75 ITC 3.26 JSW Steel 0.91 Apollo Hospitals Enterprise 0.62 SBI Life Insurance Company 0.74 Trent 0.79 Tata Steel 1.16 Kotak Mahindra Bank 2.61 Interglobe Aviation 1.08 Grasim Industries 0.87 ONGC 0.79 Bajaj Finance 2.31 Tata Consultancy 2.68 Adani Ports and Special Economic Zone 0.94 Nestle India 0.76 Bharat Electronics 1.23 State Bank of India 3.4 HDFC Life Insurance 0.69 Shriram Finance 1 Power Grid Corporation Of India 1.02 Titan Company 1.35 Cipla 0.72 Sun Pharmaceutical Industries 1.61 Dr. Reddy's Laboratories 0.64 Bharti Airtel 4.79 Coal India 0.71 Tech Mahindra 0.81 Asian Paints 1.09 Eicher Motors 0.81 Axis Bank 3.06 Bajaj Finserv 1 Ultratech Cement 1.15 Mahindra & Mahindra 2.78 Adani Enterprises 0.5 HCL Technologies 1.44 Tata Motors Passenger Vehicles 0.62 Hindalco Industries 0.98

Debt & Others (0.13%) Sector Allocation Net Payables -0.29 Repo 0.42 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kaustubh Sule

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

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2019-07-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.