loader2
Login Open ICICI 3-in-1 Account

Dec 26, 2025


Category

Debt

AUM (Cr.)

70.24

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.74

Sharpe Ratio

0.00

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Money Market Fund - Regular (IDCW) 0.39 0 0 0 0 0.53
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.91 7.2 7.16 5.88 6.38
Category Rank 3/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-Q) 11.0773 0.03 7.48 7.45 6.01 4,421.61 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 51.7533 0.03 7.48 7.45 6.05 4,421.61 0.29 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-W) 1,102.7789 0.03 -6.15 2.23 3.06 22,197.93 0.23 20,000.00 invest
UTI-Money Market Fund (Periodic Div) 2,611.1997 0.03 5.56 6.57 5.45 22,197.93 0.23 10,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.43 7.56 7.35 6.10 24,193.73 0.34 100.00 invest

Asset Allocation

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
Certificate of Deposits-Bank of Baroda Dec 15, 2025 3.69 10.89 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 3.66 10.80 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 3.49 10.30 0.00
Certificate of Deposits-Union Bank (I) Dec 15, 2025 3.10 9.14 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 3.05 9.01 0.00
Commercial Paper-L&T Finance Ltd Dec 15, 2025 2.99 8.83 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 2.96 8.74 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 2.49 7.36 0.00
Commercial Paper-HDFC Securities Dec 15, 2025 2.47 7.28 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 2.40 7.07 0.00

latest news

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Money Market Fund - Regular (IDCW)
Contact Persone : 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