﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan - Daily  IDCW  - Reinvestment
Regular Plan - Daily IDCW - Reinvestment
Direct Plan - Fortnightly IDCW - Reinvestment
Direct Plan - Fortnightly IDCW - Payout
Regular Plan - Fortnightly IDCW - Reinvestment
Regular Plan - Fortnightly IDCW - Payout
Direct Plan - Growth - Growth
Regular Plan - Growth - Growth
Direct Plan - Monthly IDCW - Reinvestment
Direct Plan - Monthly IDCW  - Payout
Regular Plan - Monthly IDCW - Reinvestment
Regular Plan - Monthly IDCW - Payout
Direct Plan - Weekly IDCW - Reinvestment
Direct Plan - Weekly IDCW - Payout
Regular Plan - Weekly IDCW  - Reinvestment
Regular Plan - Weekly IDCW - Payout</Option_Names_Regular__Direct><Fund_Type>An open ended debt scheme investing in overnight securities</Fund_Type><Riskometer_At_the_time_of_Launch>Low Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Income / Debt Oriented Schemes</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Overnight securities or debt instruments* maturing on or before the next business day - 0% to 100% *instruments with residual maturity not greater than 1 business day, including money market instruments^, TREPS$ / reverse repo, debt instruments^^, including floating rate instruments, with overnight maturity.  ^ Commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one day , call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India from time to time.  ^^Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, body corporates, central government securities, state development loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec repos and any other instruments as permitted by regulators from time to time.  $or similar instruments as may be permitted by RBI/SEBI.</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>20-Jun-2019</NFO_Open_Date><NFO_Close_date>04-Jul-2019</NFO_Close_date><Allotment_Date>08-Jul-2019</Allotment_Date><Reopen_Date>12-Jul-2019</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Liquid Overnight Index</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Kaustubh Sule , FM 2 - Mr. Ameya Sakpal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 -  Primary, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Since May 11, 2023, FM 2 - Since June 04, 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.29, Direct 0.17</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NA</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>Kfintech Technologies Limited</Registrar><RTA_Code_To_be_phased_out>OFD1
OFDD
OFF1
OFF1
OFFD
OFFD
OFG1
OFGP
OFM1
OFM1
OFMD
OFMD
OFW1
OFW1
OFWD
OFWD</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF666M01GM6
INF666M01GU9
INF666M01GQ7
INF666M01GP9
INF666M01GY1
INF666M01GX3
INF666M01GL8
INF666M01GT1
INF666M01GS3
INF666M01GR5
INF666M01HA9
INF666M01GZ8
INF666M01GO2
INF666M01GN4
INF666M01GW5
INF666M01GV7</ISINs><AMFI_Codes_To_be_phased_out>147458
147452
147450
147453
147451
147455
147457
147454
147459
147456</AMFI_Codes_To_be_phased_out><SEBI_Codes>INDB/O/D/ONF/18/12/0010</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>-</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>-</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>999999999999</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>1</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>500</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>1</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>999999999999</Max_Switch_Amount><Max_Switch_Units_if_applicable>1</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>-</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>--</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Monthly, Quarterly ; STP - Daily, Weekly, Monthly, Quarterly and SWP - Daily, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 100,100,500,500; STP - 500, 500, 500, 500 and SWP - 500, 1500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 180, 24, 12, 4  STP - 6, 6, 6, 6 SWP - 12, 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 15th of every month/quarter; STP - Daily - Any date ( 1 to 28) , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) &amp;amp; SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>999999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>