Groww Overnight Fund Regular-IDCW Monthly Payout
Debt, Overnight, Principal at low risk
1 Year Return 5.14% at 08 Jun 2026 01:25 PM
Groww Overnight Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Groww Overnight Fund Regular-IDCW Monthly Payout is an Overnight mutual fund with over 6.92 years of performance history. The scheme manages an AUM of ₹82.71 Cr and has a NAV of ₹1002.0968. 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 5.14%.
Fund Details
NAV 1002.0968
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.92
Fund Size(in Crores) 82.71
Fund Performance
1 Month 0.41%
3 Month 1.25%
6 Month 2.47%
1 Year 5.14%
3 Year 6.03%
5 Year 5.36%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.2 Reverse Repo 99.8 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ameya Sakpal
Education MBA - IIM Indore, B.E. (Mechanical) Mumbai University
Experience Prior to joining Groww Asset Management Ltd. he was associated with PNB Gilts Limited.
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) 29
Date of Incorporation 2019-07-08
Total AUM 4910.34
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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Groww Overnight Fund Regular-IDCW Monthly Payout FAQs
How to invest in Groww Overnight Fund Regular-IDCW Monthly Payout?
Investing in Groww Overnight Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Overnight Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Overnight Fund Regular-IDCW Monthly Payout?
The term expense ratio for Groww Overnight Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Overnight Fund Regular-IDCW Monthly Payout is 0.29% as of 08 Jun 2026.
What is the NAV of Groww Overnight Fund Regular-IDCW Monthly Payout?
The NAV of Groww Overnight Fund Regular-IDCW Monthly Payout is ₹1002.0968 as of 08 Jun 2026.
What is the AUM of Groww Overnight Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of Groww Overnight Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Overnight Fund Regular-IDCW Monthly Payout is ₹82.71 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Groww Overnight Fund Regular-IDCW Monthly Payout?
The PE ratio of Groww Overnight Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Overnight Fund Regular-IDCW Monthly Payout?
Yes, you can invest in Groww Overnight Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Overnight Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of Groww Overnight Fund Regular-IDCW Monthly Payout in the last 5 years is 5.36%.
What is the minimum SIP investment required in Groww Overnight Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in Groww Overnight Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Overnight Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Overnight Fund Regular-IDCW Monthly Payout?
The NAV of Groww Overnight Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1002.0968.
Who manages the Groww Overnight Fund Regular-IDCW Monthly Payout?
The fund managers responsible for Groww Overnight Fund Regular-IDCW Monthly Payout are:
- Ameya Sakpal
- Kaustubh Sule