Groww Overnight Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01GL8
- Scheme Code: 147450
Latest NAV ₹1,416.14 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.04% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,410.25 | ₹1,416.14 | +0.42% | +5.04% |
| 3M 26 May 2026 | ₹1,398.37 | ₹1,416.14 | +1.27% | +5.14% |
| 6M 26 Feb 2026 | ₹1,381.30 | ₹1,416.14 | +2.52% | +5.16% |
| 1Y 26 Aug 2025 | ₹1,346.10 | ₹1,416.14 | +5.20% | +5.21% |
| 3Y 24 Aug 2023 | ₹1,187.20 | ₹1,416.14 | +19.28% | +6.04% |
| 5Y 26 Aug 2021 | ₹1,080.57 | ₹1,416.14 | +31.06% | +5.56% |
| 10Y 9 Jul 2019 | ₹1,000.91 | ₹1,416.14 | +41.49% | +4.99% |
| ALL 9 Jul 2019 | ₹1,000.91 | ₹1,416.14 | +41.49% | +4.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.21% | +6.04% | +5.56% | +4.99% | +4.99% |
Scheme Information
- Scheme Name
- Groww Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147450
- Fund House
- Groww Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF666M01GL8
- Risk
- —