loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 24, 2026


Category Debt
AUM (Cr.) 21.61
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.74
Sharpe Ratio 119.61
Beta Ratio 0.00
Fund Manager Kaustubh Sule
Inception Date Nov 19, 2025
Risk Level Moderately Low

Investment 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.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Money Market Fund - Regular (G) 0.18 0 0 0 0 1.48
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Money Market Fund - Regular (G) 0.18 0 0 0 0 1.48
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 8.14 39.69 0.00
T Bills-TBILL-364D Mar 15, 2026 2.37 11.58 0.15
Certificate of Deposits-Axis Bank Mar 15, 2026 2.07 10.12 -5.65
Certificate of Deposits-Canara Bank Mar 15, 2026 2.07 10.11 -5.53
Certificate of Deposits-Indian Bank Mar 15, 2026 2.07 10.11 0.00
Certificate of Deposits-ICICI Bank Mar 15, 2026 2.06 10.03 0.00
Commercial Paper-ICICI Securities Mar 15, 2026 1.97 9.59 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.06 0.28 0.18
Net CA & Others-Net CA & Others Mar 15, 2026 -0.31 -1.50 -353.05

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Money Market Fund - Regular (G)
Contact Person
Kaustubh Sule
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in