Groww Overnight Fund Direct-IDCW Monthly Reinvestment
Groww Overnight Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Groww Overnight Fund Direct-IDCW Monthly Reinvestment is an Overnight mutual fund with over 6.68 years of performance history. The scheme manages an AUM of ₹125.94 Cr and has a NAV of ₹1002.3992. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.43%.
Debt, Overnight, Principal at low risk
1 Year Return 5.43% at 12 Mar 2026 09:12 PM
Fund Details
NAV 1002.3992
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.68
Fund Size(in Crores) 125.94
Fund Performance
1 Month 0.36%
3 Month 1.22%
6 Month 2.55%
1 Year 5.43%
3 Year 6.19%
5 Year 5.36%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.17%) Market Cap Large Cap 38.46 Mid Cap 20.82 Small Cap 32.89 Top Sectors Financial 19.88 Healthcare 8.86 Materials 8.57 Services 7.84 Energy 7.18 Communication 6.07 Metals & Mining 5.64 Consumer Discretionary 5.57 Chemicals 5.29 Textiles 4.44 Capital Goods 3.7 Automobile 3.69 Consumer Staples 2.94 Technology 2 Others 0.5 Top Holding Tata Steel 1.35 Escorts Kubota 0.24 Mrs. Bectors Food Specialities 0.91 Persistent Systems 0.36 Adani Power 3.16 Dalmia Bharat 2.73 ASK Automotive 1.14 Paradeep Phosphates 2.18 Asian Paints 2.7 Blue Star 2.12 JSW Cement 1.09 Sai Silks (Kalamandir) 0.27 EIH 1.5 Kalpataru Projects Intl. 1.6 Eternal 0.99 Stanley Lifestyles 0.19 Hindalco Industries 2.55 The Federal Bank 1.31 Bajaj Finserv 3.25 Kalpataru 0.5 Kotak Mahindra Bank 4.24 K.P.R. Mill 3.09 Archean Chemical Industries 1.03 Page Industries 1.08 Balkrishna Industries 1.14 Carborundum Universal 1.26 Torrent Power 2.96 Brainbees Solutions 0.37 NMDC 0.48 Aether Industries 1.67 Aptus Value Housing Finance India 1.14 Indus Towers 3.25 Punjab National Bank 0.82 Petronet LNG 1.06 Deepak Fertilisers And Petrochemicals Corporation 0.41 Vishal Mega Mart 1.39 HDFC Bank 3.72 Elgi Equipments 2.1 VIP Industries 0.47 V-Guard Industries 1.08 Axis Bank 2.14 Electronics Mart India 0.28 V-Mart Retail 0.97 TTK Prestige 1.09 Brigade Hotel Ventures 0.22 Berger Paints India 2.05 Relaxo Footwears 0.25 ICICI Bank 3.26 Divi's Laboratories 2.57 Biocon 1.87 Infosys 1.64 Bharti Airtel 2.82 Krishna Institute 2.11 United Breweries 2.03 Jubilant FoodWorks 2.49 Sona BLW Precision Forgings 1.17 Jupiter Life Line Hospitals 2.31
Debt & Others (7.83%) Sector Allocation Net Payables -0.15 Repo 7.42 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 7.3 GOI 0.45
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
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) 30
Date of Incorporation 2019-07-08
Total AUM 4261.9
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.
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