Mutual Funds
Groww Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
10.43   +0.00
NAV(₹) as on 4/9/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Groww Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
19 Nov 2025
Exit Load:
NIL 		AUM:
₹ 61.68 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Kaustubh Sule ,Wilfred Gonsalves

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 13.41 % 86.59 %
TOP HOLDINGS

Reverse Repo
10.59 %

Axis Bank Ltd. (14-Jan-2027)
8.23 %

HDFC Bank Ltd. (11-Sep-2026)
8.09 %

Export-Import Bank Of India -91D (04-Nov-2026)
8.02 %

Bank of Baroda (06-Jan-2027)
7.13 %

Punjab National Bank (09-Feb-2027)
7.09 %

Kotak Mahindra Bank Ltd. (29-Jan-2027)
6.31 %

Union Bank of India (15-Mar-2027)
5.95 %

Bajaj Finance Ltd. -91D (03-Sep-2026)
4.86 %

Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
4.86 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.27 (in years)

0.27 (in years)

6.43 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.17
Net Assets (Rs Crores) 7,321.93
Scheme Returns(%)(Absolute) 1.74
B'mark Returns(%)(Absolute) NA
Category Rank 26/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.43   +0.00  
19/11/2025 ₹ 61.68 - - - 5.41%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1039.99   +0.27  
27/1/2026 ₹ 101.4 - - - 6.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.10   +0.00  
4/2/2025 ₹ 442.64 6.28% - - 6.81%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2873.60   +0.66  
31/8/2009 ₹ 6,607.18 5.50% 6.24% 5.38% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.98   +0.33  
1/8/2022 ₹ 4,215.78 6.48% 6.46% - 6.25%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1322.50   +0.38  
26/8/2021 ₹ 1,481.72 6.18% 6.51% 5.73% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.10   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.50   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%
MDB Logo
SBI Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.52   +0.01  
16/7/2004 ₹ 32,207.93 6.09% 6.88% 6.13% 6.97%