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Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal

Groww · Overnight Fund · Debt · #147452

NAV history

10011055111011641218Jul 2019Dec 2020Jul 2022May 2025Oct 2026
Latest NAV12 Oct 2026
₹1,214.79
Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal returns by holding period
1 Day-0.21%
1 Month-0.01%
6 Month-0.03%
1 Year CAGR-0.03%
3 Year CAGR—
5 Year CAGR+3.94%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.14%
AUM · April - June 2026
₹153 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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