Previously Known As : Indiabulls Overnight Fund
Groww Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1293.95(R) +0.02% ₹1300.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.57% 5.84% 4.73% -% -%
LumpSum (D) 6.68% 5.93% 4.83% -% -%
SIP (R) 6.53% 6.33% 5.51% -% -%
SIP (D) 6.63% 6.42% 5.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.19 -0.68 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.27%
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: 17-01-2025

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) 1001.11
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
0.1700
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.13
0.1700
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.66
0.1700
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.52
0.1700
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.85
0.1800
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1216.29
0.2100
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 1293.95
0.2200
0.0200%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option 1300.54
0.2300
0.0200%

Review Date: 17-01-2025

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 6.57% in 1 year, 5.84% in 3 years and 4.73% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Groww Overnight Fund direct growth option would have grown to ₹10668.0 in 1 year, ₹11887.0 in 3 years and ₹12659.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Groww Overnight Fund direct growth option would have grown to ₹12427.0 in 1 year, ₹39692.0 in 3 years and ₹69152.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -3.19 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 % 0.55
0.55
0.53 | 0.57 31 | 34 Poor
3M Return % 1.60
1.62
1.55 | 1.68 31 | 34 Poor
6M Return % 3.20
3.22
3.07 | 3.32 29 | 34 Poor
1Y Return % 6.57
6.61
6.29 | 6.85 30 | 34 Poor
3Y Return % 5.84
10.52
5.80 | 128.37 26 | 27 Poor
5Y Return % 4.73
7.21
4.71 | 66.17 25 | 26 Poor
1Y SIP Return % 6.53
6.56
6.25 | 6.78 29 | 34 Poor
3Y SIP Return % 6.33
9.59
6.23 | 91.15 26 | 27 Poor
5Y SIP Return % 5.51
8.66
5.46 | 84.32 25 | 26 Poor
Standard Deviation 0.33
0.32
0.31 | 0.33 23 | 26 Poor
Semi Deviation 0.27
0.28
0.26 | 0.28 7 | 26 Very Good
Sharpe Ratio -3.19
-2.81
-3.51 | -2.36 25 | 26 Poor
Sterling Ratio 0.58
0.59
0.57 | 0.61 25 | 26 Poor
Sortino Ratio -0.68
-0.64
-0.72 | -0.57 25 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 26 | 34
3M Return % 1.63 1.64 1.58 | 1.70 30 | 34
6M Return % 3.25 3.26 3.16 | 3.35 24 | 34
1Y Return % 6.68 6.69 6.48 | 6.93 23 | 34
3Y Return % 5.93 10.61 5.90 | 128.53 26 | 27
5Y Return % 4.83 7.30 4.82 | 66.31 25 | 26
1Y SIP Return % 6.63 6.65 6.44 | 6.86 24 | 34
3Y SIP Return % 6.42 9.67 6.34 | 91.30 26 | 27
5Y SIP Return % 5.61 8.75 5.57 | 84.46 25 | 26
Standard Deviation 0.33 0.32 0.31 | 0.33 23 | 26
Semi Deviation 0.27 0.28 0.26 | 0.28 7 | 26
Sharpe Ratio -3.19 -2.81 -3.51 | -2.36 25 | 26
Sterling Ratio 0.58 0.59 0.57 | 0.61 25 | 26
Sortino Ratio -0.68 -0.64 -0.72 | -0.57 25 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.60 ₹ 10,160.00 1.63 ₹ 10,163.00
6M 3.20 ₹ 10,320.00 3.25 ₹ 10,325.00
1Y 6.57 ₹ 10,657.00 6.68 ₹ 10,668.00
3Y 5.84 ₹ 11,857.00 5.93 ₹ 11,887.00
5Y 4.73 ₹ 12,601.00 4.83 ₹ 12,659.00
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 6.53 ₹ 12,420.72 6.63 ₹ 12,427.45
3Y ₹ 36000 6.33 ₹ 39,634.88 6.42 ₹ 39,691.76
5Y ₹ 60000 5.51 ₹ 68,989.74 5.61 ₹ 69,152.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Overnight Fund NAV Regular Growth Groww Overnight Fund NAV Direct Growth
17-01-2025 1293.9463 1300.5415
16-01-2025 1293.7237 1300.3135
15-01-2025 1293.5017 1300.0889
14-01-2025 1293.2865 1299.869
13-01-2025 1293.0694 1299.6473
10-01-2025 1292.3575 1298.9212
09-01-2025 1292.1213 1298.6807
08-01-2025 1291.8844 1298.4397
07-01-2025 1291.6514 1298.2017
06-01-2025 1291.4206 1297.9663
03-01-2025 1290.7433 1297.2759
02-01-2025 1290.5253 1297.0526
01-01-2025 1290.3086 1296.8313
31-12-2024 1290.089 1296.6075
30-12-2024 1289.8582 1296.3723
27-12-2024 1289.1712 1295.6704
26-12-2024 1288.9458 1295.4408
24-12-2024 1288.494 1294.9798
23-12-2024 1288.2702 1294.7506
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

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.