Groww Money Market Fund

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 06 Mar 2026

10.14

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

-

Groww Money Market Fund is a Debt mutual fund categorized under Liquid, offered by Groww Asset Management Ltd.. Launched on 10 Nov 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 19.49 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 19.49 Cr

Money Market & Cash
28.17%
Other Assets & Liabilities
71.83%

Sector Holdings

Sectors Weightage
Certificate of Deposits 69.64%
Commercial Paper 28.17%
Net Receivables/(Payables) 1.90%
Others 0.29%

Stock Holdings

Name Weightage Value (in Cr.) Sector
CCIL 17.04% ₹ 3.32 Others
Axis Bank Limited 04-MAR-2026 11.26% ₹ 2.19 Others
Bank of Baroda 13-MAR-2026 11.24% ₹ 2.19 Others
Canara Bank 18-MAR-2026 11.24% ₹ 2.19 Others
HDFC Securities Limited 20-FEB-2026 10.26% ₹ 2 Others
Kotak Mahindra Bank Limited 18-FEB-2026 10.26% ₹ 2 Others
Kotak Securities Ltd. 02-MAR-2026 10.24% ₹ 2 Others
Indian Bank 30-APR-2026 8.60% ₹ 1.68 Others
NTPC Limited 10-MAR-2026 7.67% ₹ 1.49 Others
Net Receivable/Payable 1.90% ₹ 0.37 Others
Corporate Debt Market Development Fund Class A2 0.29% ₹ 0.06 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.17% 4.42% 9.48% 14.40%

Fund Objective

To generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/

Top Funds from Debt - Money Market

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹258 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
0.30% 0.30% 0.30% ₹258 0.46%
Low to Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.26% ₹22,624 0.38%
Moderate
Nippon India Money Market Fund
Liquid Regular
0.19% 0.26% 0.26% ₹22,624 0.38%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.26% ₹22,624 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
0.19% 0.26% 0.26% ₹22,624 0.22%
Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
7.38% 24.97% 37.47% ₹37,939 0.16%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.26% 24.90% 36.80% ₹36,685 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
9.26% 24.90% 36.80% ₹36,685 0.25%
Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
7.34% 24.69% 36.69% ₹23,610 0.17%
Moderate

Top Funds from Groww Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
Groww Short Duration Fund
STP Regular
0.25% 0.26% 0.94% ₹96 1.00%
Moderate
Groww Short Duration Fund - Direct Plan
STP Direct
7.63% 24.28% 34.88% ₹96 0.30%
Moderate
Groww Liquid Fund - Direct Plan
Liquid Direct
6.46% 22.41% 32.87% ₹160 0.10%
Low to Moderate
Groww Liquid Fund
Liquid Regular
6.35% 22.04% 32.23% ₹160 0.20%
Low to Moderate
Groww Overnight Fund - Direct Plan
Liquid Direct
-0.03% 21.34% 21.40% ₹95 0.14%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
-0.03% 21.34% 21.40% ₹95 0.14%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
6.06% 20.81% 0.00% ₹95 N/A
Low
Groww Short Duration Fund
STP Regular
6.87% 20.64% 27.68% ₹96 1.00%
Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid Regular
5.58% 19.79% 0.00% ₹95 N/A
Low

FAQs

What is the current NAV of Groww Money Market Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww Money Market Fund Regular IDCW is ₹10.14 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Money Market Fund Regular IDCW?

The Assets Under Management (AUM) of Groww Money Market Fund Regular IDCW is ₹19.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Money Market Fund Regular IDCW?

Groww Money Market Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Money Market Fund Regular IDCW?

Groww Money Market Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Money Market Fund Regular IDCW?

The minimum lumpsum investment required for Groww Money Market Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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