Previously Known As : Indiabulls Overnight Fund
Groww Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1287.58(R) +0.02% ₹1294.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.75% 4.7% -% -%
LumpSum (D) 6.69% 5.84% 4.8% -% -%
SIP (R) -23.99% 2.77% 4.26% -% -%
SIP (D) -23.9% 2.87% 4.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.1 -0.68 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.28%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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) 1001.02
0.0000
0.0000%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1001.1
0.0000
0.0000%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.6
0.1800
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.55
0.1700
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.67
0.1800
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.8
0.1800
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1006.42
0.1800
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1217.06
0.2200
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 1287.58
0.2300
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option 1294.04
0.2300
0.0200%

Review Date: 20-12-2024

Groww Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 25 out of 26 funds in the category. The fund has delivered return of 6.58% in 1 year, 5.75% in 3 years and 4.7% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Overnight Fund direct growth option would have grown to ₹10669.0 in 1 year, ₹11857.0 in 3 years and ₹12639.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Groww Overnight Fund direct growth option would have grown to ₹10383.0 in 1 year, ₹37618.0 in 3 years and ₹67002.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -3.1 which shows poor performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 29 | 34 Poor
3M Return % 1.57
1.58
1.52 | 1.65 31 | 34 Poor
6M Return % 3.20
3.21
3.05 | 3.30 27 | 34 Average
1Y Return % 6.58
6.62
6.31 | 6.88 30 | 34 Poor
3Y Return % 5.75
10.43
5.72 | 128.18 26 | 27 Poor
5Y Return % 4.70
7.27
4.68 | 66.12 24 | 25 Poor
1Y SIP Return % -23.99
-23.96
-24.22 | -23.77 28 | 34 Poor
3Y SIP Return % 2.77
6.42
2.68 | 97.97 26 | 27 Poor
5Y SIP Return % 4.26
7.62
4.21 | 85.28 24 | 25 Poor
Standard Deviation 0.35
0.34
0.33 | 0.35 20 | 26 Average
Semi Deviation 0.28
0.29
0.27 | 0.29 4 | 26 Very Good
Sharpe Ratio -3.10
-2.72
-3.36 | -2.29 25 | 26 Poor
Sterling Ratio 0.57
0.58
0.56 | 0.60 25 | 26 Poor
Sortino Ratio -0.68
-0.62
-0.70 | -0.56 25 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 27 | 34
3M Return % 1.59 1.61 1.56 | 1.67 30 | 34
6M Return % 3.25 3.25 3.16 | 3.34 23 | 34
1Y Return % 6.69 6.71 6.50 | 6.97 23 | 34
3Y Return % 5.84 10.52 5.82 | 128.34 26 | 27
5Y Return % 4.80 7.37 4.79 | 66.26 24 | 25
1Y SIP Return % -23.90 -23.89 -24.06 | -23.71 23 | 34
3Y SIP Return % 2.87 6.51 2.79 | 98.13 26 | 27
5Y SIP Return % 4.36 7.71 4.32 | 85.42 24 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 20 | 26
Semi Deviation 0.28 0.29 0.27 | 0.29 4 | 26
Sharpe Ratio -3.10 -2.72 -3.36 | -2.29 25 | 26
Sterling Ratio 0.57 0.58 0.56 | 0.60 25 | 26
Sortino Ratio -0.68 -0.62 -0.70 | -0.56 25 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.57 ₹ 10,157.00 1.59 ₹ 10,159.00
6M 3.20 ₹ 10,320.00 3.25 ₹ 10,325.00
1Y 6.58 ₹ 10,658.00 6.69 ₹ 10,669.00
3Y 5.75 ₹ 11,827.00 5.84 ₹ 11,857.00
5Y 4.70 ₹ 12,581.00 4.80 ₹ 12,639.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.99 ₹ 10,376.32 -23.90 ₹ 10,382.63
3Y ₹ 36000 2.77 ₹ 37,562.33 2.87 ₹ 37,618.09
5Y ₹ 60000 4.26 ₹ 66,840.66 4.36 ₹ 67,001.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Overnight Fund NAV Regular Growth Groww Overnight Fund NAV Direct Growth
20-12-2024 1287.5763 1294.0435
19-12-2024 1287.3486 1293.8107
18-12-2024 1287.1267 1293.5827
17-12-2024 1286.9032 1293.3544
16-12-2024 1286.6754 1293.1213
13-12-2024 1285.9918 1292.4232
12-12-2024 1285.7675 1292.1938
11-12-2024 1285.5415 1291.9622
10-12-2024 1285.3126 1291.7281
09-12-2024 1285.0852 1291.4958
06-12-2024 1284.4164 1290.813
05-12-2024 1284.1986 1290.5906
04-12-2024 1283.9765 1290.3638
03-12-2024 1283.7474 1290.1299
02-12-2024 1283.5349 1289.913
29-11-2024 1282.8644 1289.2286
28-11-2024 1282.6426 1289.0024
27-11-2024 1282.4179 1288.7731
26-11-2024 1282.194 1288.5445
25-11-2024 1281.971 1288.317
22-11-2024 1281.2875 1287.6201
21-11-2024 1281.0638 1287.3916

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.