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Jul 16, 2026


Category Debt
AUM (Cr.) 47.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.86
Sharpe Ratio 61.89
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.

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CRISIL Money Market A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Money Market Fund - Regular (G) 0.51 2.61 0 0 0 3.33
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.09 5.91 6.96 6.18 6.36
Category Rank 12/14 11/14 3/14 7/14 5/14 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 (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 977.36 0.82 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,151.9108 0.05 5.81 6.77 0.00 144.64 0.47 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,297.0821 0.05 5.83 6.90 0.00 144.64 0.47 1,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0695 0.05 5.70 0.00 0.00 417.46 0.54 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,043.7660 -0.57 4.84 0.00 0.00 3,904.48 0.78 1,000.00 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-Reverse Repo Jun 30, 2026 4.83 10.17 1.05
Certificate of Deposits-Union Bank (I) Jun 30, 2026 4.62 9.71 0.59
Certificate of Deposits-S I D B I Jun 30, 2026 4.41 9.29 0.61
Certificate of Deposits-Bank of Baroda Jun 30, 2026 4.35 9.15 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 4.32 9.09 22.08
Reverse Repo-TREPS Jun 30, 2026 3.18 6.69 13.98
Commercial Paper-HDFC Securities Jun 30, 2026 2.98 6.27 0.33
Commercial Paper-Bajaj Finance Jun 30, 2026 2.97 6.24 0.37
Commercial Paper-Kotak Mahindra P Jun 30, 2026 2.96 6.24 0.37
Certificate of Deposits-Axis Bank Jun 30, 2026 2.12 4.47 0.54

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