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Groww Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 39/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)0.02%
  • Expense ratio (20%)0.17%
  • AUM (15%)₹27 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Income/Debt Oriented · Overnight Fund

₹1,001.53

+0.07 (+0.01%)

AUM: ₹26 Cr

NAV updated 3 days ago

Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.17%

Exit Load

Nil

Fund Manager

Anupam Tiwari

Inception

Jul 2019

Benchmark

CRISIL Liquid Overnight Index

Sharpe Ratio

-49.81

Std Dev (1Y)

0.13%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.0%

3m

+0.0%

6m

+0.01%

1y

+0.03%

3y

+0.02%

5y

+0.01%

10y

—

since inception

+0.01%

TopFund's Take on Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) lags behind most of its peers in the Overnight Fund category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.

Cost: At 0.17%, the expense ratio is roughly in line with the Overnight Fund category average of 0.17% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -49.81 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.13% is on the lower side for a Overnight Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.00%

Asset Allocation

Reverse Repo 96.70%
Repo 2.59%
Net Receivables 0.70%

Frequently Asked Questions about Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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