Groww Overnight Fund Direct Growth
Debt
Overnight
Low Risk
₹1358.8387
NAV as on 30 Oct 2025
1Y
3Y
5Y
ALL
NAV: 30 Oct 2025
₹1,358.8387
Fund size as on 30 Sep 2025
38.05Cr
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TREPS 01-OCT-2025 | others | Tri Party Repo (TREPs) | 83.0% |
Rev REPO deposit 59,915,940.00 INR DIRECT 5.7% 01/10/2025 | others | Rev REPO deposit | 15.8% |
91 Days Treasury Bill 02-Oct-2025 | others | Treasury Bills | 0.7% |
GOI STRIPS MAT 22-Oct-2025 | others | Treasury Bills | 0.7% |
Holding analysis
Equity / Debt / Cash Split
Equity
0.0%
Debt
84.3%
Cash
15.7%
Debt sector allocation
Tri Party Repo (Treps)
98.4%
Treasury Bills
1.6%
Advanced ratios
Top 5
490%
Top 20
1777%
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Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Direct Growth | 5.12% | 6.30% | 6.13% | 4.96% |
| Scheme Benchmark - CRISIL Liquid Overnight Index | 5.30% | 6.50% | 6.22% | 5.11% |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | 5.59% | 6.98% | 7.06% | 5.85% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Overnight Fund Direct Growth | ₹12,838.16 | ₹12,012.95 | ₹10,613.17 | ₹13,466.77 |
| Scheme Benchmark - CRISIL Liquid Overnight Index | ₹12,948.67 | ₹12,078.14 | ₹10,622.10 | ₹13,581.59 |
| Additional Benchmark - Crisil 1 Yr T-Bill Index | ₹13,128.41 | ₹12,244.41 | ₹10,706.09 | ₹14,179.58 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
NIL
Stamp duty on investment: 0.005%
from July 1st 2020
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Fund management
Kaustabh SuleMar 2023 - PresentView details
Kaustabh Sule
Mar 2023 - Present
View details
About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily i
Fund benchmark
CRISIL Liquid Overnight Index
Riskometer
This product is suitable for investors who are seeking*
• Short Term savings • An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity • Low Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Overnight Fund Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
