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Groww Overnight Reg Dly IDCW-R

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Scheme Information

Groww Overnight Reg Dly IDCW-R

as of 22 Oct 2026, 08:48 AM

Scheme Asset Size₹211.72 Cr
Expense Ratio0.23%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2019-07-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.44%
In the last 3 months 1.33%
In the last 6 months 2.66%
In the last 1 Years 5.62%
In the last 3 Years 0.19%
In the last 5 Years 0.28%

Company Holdings

Company Name
Sector
Instrument
Assets
Reverse Repo 16-Jun-26-CR99.71%
Treps 16-Jun-2026-CR0.28%
Net Receivable/Payable-C0.00056%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
Groww Asset Management Ltd.

Asset Management Company

About Groww Overnight Reg Dly IDCW-R

Investment Objective of the Scheme

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

+5.12%

Fund Manager

Kaustubh Sule

Risk Profile

Low Risk

Expense Ratio

0.23%

Fund Size

₹211.72 Cr

Groww Overnight Reg Dly IDCW-R Summary

Groww Overnight Reg Dly IDCW-R NAV, Returns, Performance & Details

Groww Overnight Reg Dly IDCW-R is currently priced at ₹1,001.05, as of 22 Oct 2026, 08:48 AM. The fund has recorded a change of ₹0 (0.00%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Groww Overnight Reg Dly IDCW-R Fund Details and Key Information

Groww Overnight Reg Dly IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹211.72 Cr

  • Expense Ratio: 0.23%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: CRISIL Liquid Overnight TR INR

  • Launch Date: 2019-07-08

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Groww Overnight Reg Dly IDCW-R Returns and Performance

Groww Overnight Reg Dly IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.44%

  • 3 Months: 1.33%

  • 6 Months: 2.66%

  • 1 Year: 5.62%

  • 3 Years: 0.19%

  • 5 Years: 0.28%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Groww Overnight Reg Dly IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Groww Overnight Reg Dly IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Groww Overnight Reg Dly IDCW-R Portfolio Allocation

The asset allocation of Groww Overnight Reg Dly IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Groww Overnight Reg Dly IDCW-R Sector Allocation

Groww Overnight Reg Dly IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Groww Overnight Reg Dly IDCW-R Fund House

Groww Overnight Reg Dly IDCW-R is managed by:

AMC Name: Groww Asset Management Ltd.

A strong fund house with a proven track record can improve investor confidence.

Groww Overnight Reg Dly IDCW-R Minimum Investment

Investors can start investing in Groww Overnight Reg Dly IDCW-R with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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