Groww Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1001.042

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.58

Fund Size(in Crores) 15.42

Fund Performance

1 Month 0.41%

3 Month 1.26%

6 Month 2.59%

1 Year 5.46%

3 Year 6.13%

5 Year 5.23%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.03%) Market Cap Large Cap 50.62 Small Cap -66.79 Mid Cap 16.14 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Indus Towers 0 Mphasis 0 Max Healthcare Institute -0.01 Hindustan Zinc 0 HDFC Bank -0.04 Union Bank of India 0 IDFC First Bank 0 Indian Oil Corporation 0.01 Vedanta 0 Reliance Industries -0.02 Yes Bank 0.02 Lupin 0 Vodafone Idea -0.15 ICICI Bank -0.08 Kotak Mahindra Bank 0.03 Tata Power Company 0 GAIL (India) 0 CG Power 0 Tata Motors Passenger Vehicles 0.01 Crompton Greaves Con. Electricals -0.01 Nestle India 0 Britannia Industries 0 Ambuja Cements 0 Hindustan Petroleum Corporation 0.03 The Indian Hotels Company 0 Mahindra & Mahindra 0.01 Ultratech Cement 0.13 Marico 2.45 Ultratech Cement GDR -0.13 Hindustan Petroleum Corporation Warrant -0.03 Bharti Airtel 1.89 Glenmark Pharmaceuticals 0 Trent 0 Coforge 0 Dixon Technologies (India) 0 RBL Bank 0.07 Prestige Estates Projects 0 Lodha Developers -0.01 DLF 0 JSW Energy 0 Godrej Properties 0 Alkem Laboratories 0 Punjab National Bank 0 Steel Authority Of India 0 Bharat Electronics 0 Samvardhana Motherson 0 Bank of Baroda 0.01 Hindustan Aero 0 Bandhan Bank -0.01 NBCC (India) 0 Apollo Hospitals Enterprise 0 Tech Mahindra 0 Larsen & Toubro 0 Bosch 0 Kalyan Jewellers India -0.01 NMDC 0.01 Sun Pharmaceutical Industries 0 Container Corporation Of India 0 MCX 0.03 Adani Energy Solutions 0.01 GMR Airports 0 Cipla 0 JIO Financial -0.01 JSW Steel 0.04 Axis Bank 0.09 Aditya Birla Capital 0.01 ITC -0.02 Eternal -0.06 Indusind Bank 0.01 PG Electroplast 0 Grasim Industries 0 UPL 0 Adani Ports and Special Economic Zone -0.03 HDFC AMC 0 Maruti Suzuki India 0 Divi's Laboratories -0.01 Aurobindo Pharma 0 Bajaj Finance -0.02 Patanjali Foods -0.03 Petronet LNG 0 IIFL Finance 0 ICICI Prudential 0.01 Max Financial Services 0 Varun Beverages 0 United Spirits 0 Bharti Airtel Ltd. Rights -1.92 Marico Pref. Shares -2.43 IEX 0 State Bank of India 0.01 LIC Housing Fin. 0 PNB Housing Finance -0.01 Biocon 0 NHPC 0 Tata Steel 0.1 Hindalco Industries 0.05

Debt & Others (100.02%) Sector Allocation Net Payables -0.48 Treasury Bills 9.12 Bonds 1.42 Debt Credit Ratings Cash 78.47 SOV 9.59 A1+ 7.13 Cash & Call Money 3.3 AA+ 1.42 Debt Category Godrej Industries 4.17 Shriram Finance 1.42 Reserve Bank of India 9.12 Others 81.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

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) 32

Date of Incorporation 2019-07-08

Total AUM 2025-12-31

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.