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Groww Money Market Fund

Groww Mutual Fund · Money Market Fund

AMFI scheme code 153982 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:17.106666.

NAV vs benchmark

NAV: 10.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 52.1
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.58 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 1.9 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.16 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.03 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % β€” peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % β€” peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % β€” peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.02 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.41 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.07 peer avg -0.94 · n=27 · Money Market Fund
Sharpe β€” peer avg 1.93 · n=27 · Money Market Fund
Sortino β€” peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % β€” peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 10.48
Cost & Info
TER % 0.25 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 55.93 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 0.8
Details
Category Money Market Fund
Fund House Groww Mutual Fund
Broad Type Debt
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves
Inception Nov 2025

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HouseGroww Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01MW3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 10.59%
2 AXIS BANK LIMITED CD 14JAN27Financial 8.23%
3 HDFC BANK LIMITED CD 11SEP26Financial 8.09%
4 EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26Financial 8.02%
5 BANK OF BARODA CD 06JAN27Financial 7.13%
6 PUNJAB NATIONAL BANK CD 09FEB27Financial 7.09%
7 KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial 6.31%
8 Union Bank of India - 15/03/2027**Financial 5.95%
9 BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial 4.86%
10 KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26Financial 4.86%
11 Small Industries Dev Bank of India (04/02/2027) **Financial 3.94%
12 L&T FINANCE LIMITED 91D CP 05NOV26Financial 3.68%
13 CANARA BANK CD 22JAN27Financial 3.48%
14 INDIAN BANK CD 22JAN27Financial 3.48%
15 ICICI BANK LIMITED CD 08MAR27Financial 3.45%
16 Small Industries Dev Bank of India (18/02/2027) **Financial 3.3%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 3.13%
18 RepoUnspecified 1.7%
19 UNION BANK OF INDIA CD 11SEP26Financial 1.62%
20 Net ReceivablesUnspecified 0.91%
21 Others Class A2 AIFUnspecified 0.2%