Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.74
-2.24
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,124
2.8%
5.1%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Groww Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Unclassified
0.73%
Concentration
Number of stocks
1
Top 5 stocks
0.73%
Top 10 stocks
0.73%
Top 20 stocks
0.73%
Lines in the filing
3
Largest holding
0.73%
Largest sector
Unclassified 0.73%
Effective stocks
18,713.8
Sectors held
1
Cash
99.27%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 18,714. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
99.27%
Unclassified
0.73%
Groww Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo 01-OCT-26
Unclassified
—
62
98.97%
2
TREPS 01-OCT-2026
Unclassified
460
0
0.73%
3
Net Receivable/Payable
Unclassified
—
0
0.30%
Groww Overnight Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹693,207
₹93,207
5.72%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
