| Groww Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 29 | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹1370.29(R) | +0.01% | ₹1378.77(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.43% | 6.12% | 5.24% | -% | -% |
| Direct | 5.54% | 6.22% | 5.34% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.25% | 5.92% | 5.77% | -% | -% |
| Direct | 5.36% | 6.03% | 5.87% | -% | -% | |
| 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: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 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)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.22 |
0.1300
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1001.27 |
0.1300
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 1001.38 |
0.0000
|
0.0000%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.57 |
0.1400
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.57 |
0.1300
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1002.65 |
0.1300
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1215.15 |
0.1600
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 1370.29 |
0.1700
|
0.0100%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 1378.77 |
0.1800
|
0.0100%
|
Review Date: 12-02-2026
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 | 35 | Poor | |
| 3M Return % | 1.25 |
1.28
|
1.19 | 1.34 | 31 | 35 | Poor | |
| 6M Return % | 2.58 |
2.63
|
2.46 | 2.71 | 31 | 35 | Poor | |
| 1Y Return % | 5.43 |
5.53
|
5.17 | 5.71 | 30 | 34 | Poor | |
| 3Y Return % | 6.12 |
6.25
|
5.95 | 6.43 | 30 | 32 | Poor | |
| 5Y Return % | 5.24 |
5.37
|
5.19 | 5.52 | 26 | 27 | Poor | |
| 1Y SIP Return % | 5.25 |
5.35
|
4.99 | 5.53 | 30 | 34 | Poor | |
| 3Y SIP Return % | 5.92 |
6.00
|
5.67 | 6.18 | 30 | 32 | Poor | |
| 5Y SIP Return % | 5.77 |
5.89
|
5.68 | 6.05 | 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 | 0.39 | 0.44 | 32 | 36 | Poor | |
| 3M Return % | 1.28 | 1.30 | 1.24 | 1.35 | 30 | 36 | Poor | |
| 6M Return % | 2.64 | 2.67 | 2.56 | 2.73 | 31 | 36 | Poor | |
| 1Y Return % | 5.54 | 5.61 | 5.37 | 5.74 | 29 | 34 | Poor | |
| 3Y Return % | 6.22 | 6.34 | 6.14 | 6.54 | 30 | 32 | Poor | |
| 5Y Return % | 5.34 | 5.45 | 5.30 | 5.56 | 26 | 27 | Poor | |
| 1Y SIP Return % | 5.36 | 5.43 | 5.20 | 5.55 | 29 | 34 | Poor | |
| 3Y SIP Return % | 6.03 | 6.09 | 5.89 | 6.20 | 29 | 32 | Poor | |
| 5Y SIP Return % | 5.87 | 5.97 | 5.79 | 6.08 | 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 |
|---|---|---|
| 12-02-2026 | 1370.2909 | 1378.7711 |
| 11-02-2026 | 1370.1192 | 1378.5947 |
| 10-02-2026 | 1369.9496 | 1378.4204 |
| 09-02-2026 | 1369.7895 | 1378.2554 |
| 06-02-2026 | 1369.2956 | 1377.747 |
| 05-02-2026 | 1369.1349 | 1377.5813 |
| 04-02-2026 | 1368.9767 | 1377.4184 |
| 03-02-2026 | 1368.8154 | 1377.2526 |
| 02-02-2026 | 1368.6499 | 1377.0822 |
| 30-01-2026 | 1368.13 | 1376.5477 |
| 29-01-2026 | 1367.9449 | 1376.3576 |
| 28-01-2026 | 1367.7558 | 1376.1635 |
| 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 |
| 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.