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Groww Overnight Fund-Reg(W-IDCW)

+5.1%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV17 Jul 2025
1,001.4
AUM

0 Cr.

52 week high (NAV)01 Apr 2025
1,002.3
52 week low (NAV)22 Jul 2024
1,001
Inception date2019-07-08
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

14 Jul 20250.958
07 Jul 20250.939
30 Jun 20250.93
23 Jun 20250.924
16 Jun 20250.844
09 Jun 20251.031
02 Jun 20250.97
26 May 20251.038
19 May 20250.848
13 May 20251.169
05 May 20251.005
28 Apr 20250.986
21 Apr 20250.874
15 Apr 20251.188
07 Apr 20250.746
02 Apr 20251.441
24 Mar 20251.062
17 Mar 20251.047
10 Mar 20251.042
03 Mar 20251.078
24 Feb 20251.099
17 Feb 20251.102
10 Feb 20251.093
03 Feb 20251.19
27 Jan 20251.221
20 Jan 20251.159
13 Jan 20251.211
06 Jan 20251.192
30 Dec 20241.239
23 Dec 20241.177
16 Dec 20241.202
09 Dec 20241.225
02 Dec 20241.191
25 Nov 20241.145
18 Nov 20241.105
11 Nov 20241.113
04 Nov 20241.133
28 Oct 20241.151
21 Oct 20241.121
14 Oct 20241.143
07 Oct 20241.169
30 Sep 20241.189
23 Sep 20241.227
16 Sep 20241.225
09 Sep 20241.163
02 Sep 20241.219
26 Aug 20241.2
19 Aug 20241.201
12 Aug 20241.198
05 Aug 20241.189
29 Jul 20241.201
22 Jul 20241.191
15 Jul 20241.191
08 Jul 20241.206
01 Jul 20241.222
24 Jun 20241.056
18 Jun 20241.427
10 Jun 20241.189
03 Jun 20241.163
27 May 20241.04
21 May 20241.413
13 May 20241.255
06 May 20241.194
29 Apr 20241.253
22 Apr 20241.19
15 Apr 20241.221
08 Apr 20241.044
02 Apr 20241.287
26 Mar 20241.405
18 Mar 20241.227
11 Mar 20241.2
04 Mar 20241.23
26 Feb 20241.033
20 Feb 20241.407
12 Feb 20241.198
05 Feb 20241.167
29 Jan 20241.109
23 Jan 20241.409
15 Jan 20241.223
08 Jan 20241.269
01 Jan 20241.047
26 Dec 20231.437
18 Dec 20231.213
11 Dec 20231.232
04 Dec 20231.062
28 Nov 20231.432
20 Nov 20231.258
13 Nov 20231.268
06 Nov 20231.237
30 Oct 20231.258
23 Oct 20231.321
16 Oct 20231.236
09 Oct 20231.079
03 Oct 20231.418
25 Sep 20231.216
18 Sep 20231.198
11 Sep 20231.14
04 Sep 20231.167
28 Aug 20231.185
21 Aug 20231.173
14 Aug 20231.144
07 Aug 20231.114
31 Jul 20231.15
24 Jul 20231.119
17 Jul 20231.13
10 Jul 20231.17
03 Jul 20231.246
26 Jun 20231.163
19 Jun 20231.173
12 Jun 20231.101
05 Jun 20230.98
29 May 20231.04
22 May 20230.889
15 May 20230.978
08 May 20230.817
02 May 20231.159
24 Apr 20231.038
17 Apr 20231.149
10 Apr 20231.3
03 Apr 20231.012

Fund Managers

Kaustubh Sule2023-05-11 - Present
Groww Overnight Fund-Reg(W-IDCW) was launched on 2019-07-08 by Groww Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 1001.40, as of 2025-07-17. The Groww Overnight Fund-Reg(W-IDCW) is rated as 1.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Groww Overnight Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Groww Overnight Fund-Reg(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Groww Overnight Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Groww Overnight Fund-Reg(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Groww Overnight Fund-Reg(W-IDCW).

It will take up to one trading day for the invested Groww Overnight Fund-Reg(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in Groww Overnight Fund-Reg(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.