Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF666M01GP9

NAV · 06-Jul-2026

₹1216.6901

-0.01%

+0.01%

1Y (CAGR)

+0.01%

3Y (CAGR)

+5.11%

5Y (CAGR)

+3.96%

Since inception (CAGR)

+2.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.08%

Downside dev (3y)

1.05%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-1.29

Calendar-year returns

2020 -0.1%2021 +0.1%2022 +0.1%2023 +21.3%2024 +0.0%2025 -0.0%

Fund facts

Fund managerKaustubh Sule · Ameya Sakpal

AUM₹2,117 Cr

Expense ratio0.11% · 2026-05-31

Launch date20-Jun-2019

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility0.84

AMCGroww Asset Management Limited

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 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.

scheme documents ↗