Groww Overnight Fund Direct-IDCW Daily Reinvestment
Groww Overnight Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Groww Overnight Fund Direct-IDCW Daily 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 ₹1001.4056. 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 09:15 PM
Fund Details
NAV 1001.4056
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 (96.65%) Market Cap Mid Cap 13.35 Large Cap 67.91 Small Cap 15.39 Top Sectors Financial 27.97 Energy 11.06 Automobile 9.63 Healthcare 8.72 Services 8.49 Technology 7.14 Capital Goods 4.35 Consumer Staples 3.97 Communication 3.81 Metals & Mining 3.25 Construction 3.14 Chemicals 1.86 Unclassified 1.37 Insurance 1.31 Consumer Discretionary 0.59 Top Holding NTPC 2.57 Adani Ports and Special Economic Zone 1.78 HCL Technologies 0.91 Kirloskar Oil Engines 1.23 Maruti Suzuki India 0.94 Tech Mahindra 0.83 Oil India 0.89 Pricol 0.35 Sagility 0.41 Bharat Petroleum Corporation 2.01 Indian Bank 1.12 Mahindra & Mahindra 2.94 SBI Life Insurance Company 1.31 Bharti Airtel 3.81 Lemon Tree Hotels 0.71 Eicher Motors 1.59 SJS Enterprises 0.94 Bharat Electronics 1.91 Larsen & Toubro 2.62 TVS Motor Company 1.55 Krishna Institute 0.68 Bank of Maharashtra 0.64 Hindustan Petroleum Corporation 1.51 Cholamandalam Financial 1.38 ICICI Bank 4.93 Canara Robeco Asset Management Company 0.81 R R Kabel 0.59 Eternal 0.96 Force Motors 0.77 BSE 0.3 Thyrocare Technologies 1.23 Tata Consultancy 1.78 Eris Lifesciences 0.74 TVS Motor Company - Pref. Shares 0.02 Godfrey Phillips India 0.5 ICICI Prudential Asset Management Company 0.56 Muthoot Finance 0.62 Tips Industries 0.53 Ajanta Pharma 1.52 Navin Fluorine International 0.52 HDFC Bank 7.23 Apollo Hospitals Enterprise 0.55 LT Foods 0 Infosys 2.79 Varun Beverages 0.56 Reliance Industries 3.16 Power Grid Corporation Of India 0.93 Coforge 0.4 Tata Steel 1.39 ITC 1.85 Marico 1.06 Narayana Hrudayalaya 1.08 Rainbow Children's 0.92 CAMS 0.9 Interglobe Aviation 2.2 Power Mech Projects 0.52 State Bank of India 4.73 Canara Bank 1.03 Swiggy 0.7 Axis Bank 3.11 Lloyds Metals & Energy 0.38 Coromandel International 1.34 Krsnaa Diagnostics 0.52 Cohance Lifesciences 0.12 Persistent Systems 0.42 Fiem Industries 0.5 Torrent Pharmaceuticals 1.37 Kalpataru Projects Intl. 0.5 Hitachi Energy India 0.7 REC 1.93 National Aluminium Company 1.48 Bajaj Holdings & Invest. 1.26
Debt & Others (3.35%) Sector Allocation CBLO 2.33 Net Receivables 1.02 Debt Credit Ratings Debt Category Others 3.35
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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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