Groww Overnight Fund
Groww Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1318.5073 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1183.0934 | 27-Nov-2024 | - | - |
| Not disclosed | Not disclosed | 1304.1719 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 1000.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Fortnightly - Income Distribution cum capital withdrawal | 1216.7019 | 22-Sep-2026 | INF666M01GP9 | INF666M01GQ7 |
| Direct Plan | Growth | 1421.0378 | 22-Sep-2026 | INF666M01GL8 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 1001.5336 | 22-Sep-2026 | - | INF666M01GM6 |
| Direct Plan | Monthly - Income Distribution cum capital withdrawal | 1003.9815 | 22-Sep-2026 | INF666M01GR5 | INF666M01GS3 |
| Direct Plan | Weekly - Income Distribution cum capital withdrawal | 1002.3709 | 22-Sep-2026 | INF666M01GN4 | INF666M01GO2 |
| Regular Plan | Fortnightly - Income Distribution cum capital withdrawal | 1002.4873 | 22-Sep-2026 | INF666M01GX3 | INF666M01GY1 |
| Regular Plan | Growth | 1411.3506 | 22-Sep-2026 | INF666M01GT1 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 1001.0535 | 22-Sep-2026 | - | INF666M01GU9 |
| Regular Plan | Monthly - Income Distribution cum capital withdrawal | 1003.9152 | 22-Sep-2026 | INF666M01GZ8 | INF666M01HA9 |
| Regular Plan | Weekly - Income Distribution cum capital withdrawal | 1001.1117 | 22-Sep-2026 | INF666M01GV7 | INF666M01GW5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Overnight Fund?
Groww Overnight Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Overnight Fund had a NAV of Rs 1421.0378.
Does Groww Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Overnight Fund?
Groww Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Groww Overnight Fund have?
14 variant(s) of Groww Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.