| Groww Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 29 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹1367.57(R) | +0.05% | ₹1375.97(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.5% | 6.15% | 5.23% | -% | -% |
| Direct | 5.61% | 6.25% | 5.32% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.33% | 5.96% | 5.78% | -% | -% |
| Direct | 5.43% | 6.07% | 5.88% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.92 | 0.32 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.33% | 0.0% | 0.0% | - | 0.29% | ||
| Fund AUM | As on: 30/12/2025 | 93 Cr | ||||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hsbc Overnight Fund | 1 | ||||
| quant Overnight Fund | 2 | ||||
| TRUSTMF Overnight Fund | 3 | ||||
| Shriram Overnight Fund | 4 | ||||
| Jm Overnight Fund | 5 | ||||
| NJ Overnight Fund | 6 | ||||
| Bank of India Overnight Fund | 7 | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1000.91 |
-1.4700
|
-0.1500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.0 |
-0.4500
|
-0.0500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.04 |
0.0000
|
0.0000%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.36 |
0.0000
|
0.0000%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.17 |
-0.3600
|
-0.0400%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.96 |
0.5400
|
0.0500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1004.98 |
0.5300
|
0.0500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1214.78 |
-1.8100
|
-0.1500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 1367.57 |
0.7200
|
0.0500%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 1375.97 |
0.7300
|
0.0500%
|
Review Date: 27-01-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.40 |
0.41
|
0.38 | 0.43 | 31 | 34 | Poor | |
| 3M Return % | 1.28 |
1.31
|
1.22 | 1.36 | 29 | 34 | Poor | |
| 6M Return % | 2.59 |
2.64
|
2.47 | 2.73 | 30 | 34 | Poor | |
| 1Y Return % | 5.50 |
5.60
|
5.25 | 5.79 | 30 | 34 | Poor | |
| 3Y Return % | 6.15 |
6.28
|
5.98 | 6.46 | 30 | 32 | Poor | |
| 5Y Return % | 5.23 |
5.36
|
5.18 | 5.50 | 26 | 27 | Poor | |
| 1Y SIP Return % | 5.33 |
5.43
|
5.07 | 5.60 | 30 | 34 | Poor | |
| 3Y SIP Return % | 5.96 |
6.05
|
5.72 | 6.22 | 30 | 32 | Poor | |
| 5Y SIP Return % | 5.78 |
5.90
|
5.69 | 6.06 | 26 | 27 | Poor | |
| Standard Deviation | 0.33 |
0.30
|
0.15 | 0.33 | 14 | 31 | Good | |
| Semi Deviation | 0.29 |
0.27
|
0.12 | 0.31 | 9 | 31 | Good | |
| Sharpe Ratio | 0.92 |
1.71
|
0.48 | 3.84 | 29 | 31 | Poor | |
| Sterling Ratio | 0.60 |
0.62
|
0.58 | 0.65 | 29 | 31 | Poor | |
| Sortino Ratio | 0.32 |
0.98
|
0.16 | 3.60 | 29 | 31 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 | 0.42 | 0.40 | 0.43 | 30 | 34 | Poor | |
| 3M Return % | 1.31 | 1.33 | 1.27 | 1.37 | 27 | 34 | Average | |
| 6M Return % | 2.65 | 2.68 | 2.58 | 2.75 | 29 | 34 | Poor | |
| 1Y Return % | 5.61 | 5.68 | 5.45 | 5.82 | 29 | 34 | Poor | |
| 3Y Return % | 6.25 | 6.37 | 6.17 | 6.57 | 30 | 32 | Poor | |
| 5Y Return % | 5.32 | 5.44 | 5.29 | 5.54 | 26 | 27 | Poor | |
| 1Y SIP Return % | 5.43 | 5.50 | 5.28 | 5.63 | 29 | 34 | Poor | |
| 3Y SIP Return % | 6.07 | 6.13 | 5.94 | 6.25 | 29 | 32 | Poor | |
| 5Y SIP Return % | 5.88 | 5.98 | 5.80 | 6.09 | 26 | 27 | Poor | |
| Standard Deviation | 0.33 | 0.30 | 0.15 | 0.33 | 14 | 31 | Good | |
| Semi Deviation | 0.29 | 0.27 | 0.12 | 0.31 | 9 | 31 | Good | |
| Sharpe Ratio | 0.92 | 1.71 | 0.48 | 3.84 | 29 | 31 | Poor | |
| Sterling Ratio | 0.60 | 0.62 | 0.58 | 0.65 | 29 | 31 | Poor | |
| Sortino Ratio | 0.32 | 0.98 | 0.16 | 3.60 | 29 | 31 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Overnight Fund NAV Regular Growth | Groww Overnight Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 1367.5721 | 1375.9746 |
| 23-01-2026 | 1366.8569 | 1375.2401 |
| 22-01-2026 | 1366.6835 | 1375.0618 |
| 21-01-2026 | 1366.5108 | 1374.8844 |
| 20-01-2026 | 1366.3217 | 1374.6904 |
| 19-01-2026 | 1366.144 | 1374.5078 |
| 16-01-2026 | 1365.5803 | 1373.9293 |
| 14-01-2026 | 1365.1991 | 1373.5383 |
| 13-01-2026 | 1365.0068 | 1373.341 |
| 12-01-2026 | 1364.8166 | 1373.1457 |
| 09-01-2026 | 1364.2391 | 1372.5534 |
| 08-01-2026 | 1364.0471 | 1372.3566 |
| 07-01-2026 | 1363.8531 | 1372.1575 |
| 06-01-2026 | 1363.6669 | 1371.9656 |
| 05-01-2026 | 1363.4798 | 1371.7737 |
| 02-01-2026 | 1362.9031 | 1371.1821 |
| 01-01-2026 | 1362.715 | 1370.9893 |
| 31-12-2025 | 1362.5369 | 1370.8064 |
| 30-12-2025 | 1362.3365 | 1370.6009 |
| 29-12-2025 | 1362.1439 | 1370.4035 |
| Fund Launch Date: 20/Jun/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securitieshaving maturity of 1 business day. |
| Fund Description: Overnight Fund |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.