Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal

Groww Mutual Fund · Overnight Fund

NAV as of 21 Sept 2026

₹1,216.5363

1y return: −0.01%; absolute
3y return: —; CAGR
5y return: +3.95%; CAGR

NAV history

Low ₹1,211.8824High ₹1,218.8095

Scheme details

Fund house: Groww Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Fortnightly - Income Distribution cum capital withdrawal
AMFI scheme code: 147452
ISIN (growth / payout): INF666M01GP9
ISIN (reinvestment): INF666M01GQ7
52-week high: ₹1,217.6592
52-week low: ₹1,214.78

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Groww Overnight FundDirect · Growth	Direct · Growth	₹1,420.8432	+5.16%	+5.99%	+5.58%
Groww Overnight FundDirect · Income Distribution cum capital withdrawal	Direct · Income Distribution cum capital withdrawal	₹1,001.532	+0.03%	+0.02%	+0.01%
Groww Overnight FundDirect · Monthly - Income Distribution cum capital withdrawal	Direct · Monthly - Income Distribution cum capital withdrawal	₹1,003.844	−0.04%	−0.05%	+0.03%
Groww Overnight FundDirect · Weekly - Income Distribution cum capital withdrawal	Direct · Weekly - Income Distribution cum capital withdrawal	₹1,002.2371	−0.07%	—	+0.02%
Groww Overnight FundRegular · Fortnightly - Income Distribution cum capital withdrawal	Regular · Fortnightly - Income Distribution cum capital withdrawal	₹1,002.3529	−0.01%	−0.01%	+0.02%
Groww Overnight FundRegular · Growth	Regular · Growth	₹1,318.2905	+5.85%	+6.29%	—
Groww Overnight FundRegular · Growth	Regular · Growth	₹1,411.1617	+5.05%	+5.89%	+5.49%
Groww Overnight FundRegular · Growth	Regular · Growth	₹1,303.9933	+5.29%	+6.02%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.