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 (99.97%) Market Cap Large Cap 76.19 Mid Cap 23.74 Small Cap 0.04 Top Sectors Financial 17.28 Energy 15.74 Capital Goods 13.13 Consumer Staples 9.65 Automobile 8.66 Services 7.62 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding TVS Motor Company 3.59 Divi's Laboratories 3.56 Power Fin. Corp. 2.29 Hyundai Motor 1.44 ICICI Lombard Gen. Insurance 2.06 ABB India 1.17 Hindustan Zinc 0.91 Adani Energy Solutions 1.49 Zydus Lifesciences 1.02 Bajaj Holdings & Invest. 2.15 Shree Cement 1.53 Bajaj Housing Finance 0.42 Adani Power 2.51 Siemens Energy India 1.21 Cholamandalam Investment and Finance Company 3.17 Indian Railway Finance Corporation 0.91 Bharat Petroleum Corporation 3.01 Samvardhana Motherson 2.24 Mazagon Dock Shipbuilders 0.88 DLF 2.01 REC 1.95 Godrej Consumer 1.99 Info Edge (India) 2.24 Tata Power Company 2.84 Lodha Developers 1.4 United Spirits 1.86 Havells India 1.57 Life Insurance 0.86 TVS Motor Company - Pref. Shares 0.04 Varun Beverages 2.82 Britannia Industries 2.98 JSW Energy 1.13 Jindal Steel 1.69 Avenue Supermarts 2.55 Bosch 1.35 The Indian Hotels Company 2.83 CG Power 2 GAIL (India) 2.06 Solar Industries India 1.4 Torrent Pharmaceuticals 1.68 Siemens 1.26 Adani Green Energy 1.39 Indian Oil Corporation 2.62 Bank of Baroda 2.32 Pidilite Industries 1.97 Punjab National Bank 1.86 LTIMindtree 2.45 Vedanta 3.86 Hindustan Aero 3.73 Canara Bank 2.21 Ambuja Cements 1.49

Debt & Others (0.03%) Sector Allocation Repo 0.14 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.03

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.