Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) / AMFI 147452

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

Groww Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) • Direct Plan • Fortnightly - Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1217.2975
AMFI Code / ISIN
147452 / INF666M01GP9
Category Peer Standing
#17 of 98 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) by 3Y Sortino
Historical Track
2019-07-09 to 2026-11-09 (2,092 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
N/A
5Y CAGR
+3.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.70% p.a.
Sortino Ratio (3Y)
-3.46
Sharpe Ratio (3Y)
-3.69
Calmar Ratio
6.01
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-0.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.97% / +5.62% / +3.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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