Groww Overnight Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1001.7707

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 0.41%

3 Month 1.28%

6 Month 2.6%

1 Year 5.66%

3 Year 6.17%

5 Year 5.17%

Know This Fund

As on 22 Dec 2025

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

Equity (99.38%) Market Cap Small Cap 13.67 Large Cap 72.04 Mid Cap 13.67 Top Sectors Financial 28.62 Energy 10.34 Capital Goods 9.35 Automobile 7.38 Technology 6.13 Services 6 Consumer Staples 5.31 Healthcare 5.05 Construction 4.7 Metals & Mining 3.88 Consumer Discretionary 3 Communication 2.91 Insurance 2.12 Materials 1.79 Textiles 1.61 Chemicals 1.19 Top Holding Power Fin. Corp. 2.01 Coforge 0.53 NLC India 1.27 Alkem Laboratories 0.53 JSW Energy 1.2 Mishra Dhatu Nigam 0.65 Abbott India 0.74 Hindustan Unilever 1.67 Ion Exchange 0.32 Reliance Industries 4.95 United Breweries 0.66 TVS Motor Company 0.76 Bajel Projects 0.39 ISGEC Heavy Eng 0.48 HDFC AMC 1.65 Axis Bank 2.37 HDFC Bank 7.24 Blue Star 0.54 Interglobe Aviation 1.82 Vikram Solar 0.49 TVS Motor Company - Pref. Shares 0.01 Titan Company 1.32 Dixon Technologies (India) 1.31 Ultratech Cement 1.79 K.P.R. Mill 0.67 Vedanta 1.95 EIH 0.52 Kaynes Technology India 0.9 Bajaj Finance 3.36 Ellenbarrie Industrial Gases 0.51 Lupin 1.16 PVR Inox 0.33 The Indian Hotels Company 0.62 State Bank of India 3.92 Eicher Motors 0.87 Hindalco Industries 0.56 NTPC 2.52 Emcure Pharmaceuticals 0.56 Hindustan Aero 1.89 ICICI Bank 6.44 Bharat Petroleum Corporation 1.11 Max Financial Services 0.52 Mahindra & Mahindra 2.71 Page Industries 0.94 One97 Communications 0.61 United Spirits 1.23 Infosys 3.61 Bharti Airtel 2.91 Tech Mahindra 1.99 Delhivery 0.53 Brigade Enterprises 0.97 Afcons Infrastructure 0.28 Larsen & Toubro 3.45 Cyient DLM 0.86 SBI Life Insurance Company 2.12 Schneider Electric 0.55 Sharda Motor Industries 0.44 Britannia Industries 0.72 Marico 0.5 SRF 0.68 Samvardhana Motherson 1.59 Cummins India 1.45 Gland Pharma 0.6 The Federal Bank 1.11 JSW Steel 0.72 Eternal 1.57 Crompton Greaves Con. Electricals 1.14 Apollo Hospitals Enterprise 0.79 Hyundai Motor 1 Gillette India 0.53 Ipca Laboratories 0.67

Debt & Others (0.62%) Sector Allocation Net Payables -0.18 Additional Tier 1 Bond 0 Margin Money 0 Debt Credit Ratings Debt Category Others 0.62 Yes Bank 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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) 30

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.