Mutual Funds

Groww Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

10.11 +0.00
NAV(₹) as on 11/2/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

Groww Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.74	Launch Date: 19 Nov 2025
Exit Load: NIL	AUM: ₹ 17.59 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

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 31/1/2026		3.84 %		96.16 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development (04-Feb-2026)

12.50 %

Axis Bank Ltd. (04-Mar-2026)

12.44 %

NTPC Ltd.-323D (10-Mar-2026)

12.43 %

Bank of Baroda (13-Mar-2026)

12.42 %

Canara Bank (18-Mar-2026)

12.41 %

Kotak Mahindra Bank Ltd. (18-Feb-2026)

11.34 %

HDFC Securities Ltd. -91D (20-Feb-2026)

11.33 %

Kotak Securities Ltd -90D (02-Mar-2026)

11.31 %

Clearing Corporation Of India Ltd.

8.81 %

Corporate Debt Market Development Fund

0.32 %

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

0.51 (in years)

6.38 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	10.11
Net Assets (Rs Crores)	1,758.86
Scheme Returns(%)(Absolute)	1.09
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
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.11 +0.00	19/11/2025	₹ 17.59	-	-	-	4.79%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.69 +0.00	4/2/2025	₹ 380.71	6.74%	-	-	6.72%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1003.98 +0.30	27/1/2026	₹ 421.91	-	-	-	9.59%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1188.43 +0.25	24/7/2023	₹ 4,948.71	6.64%	-	-	6.99%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 1234.01 +0.41	1/8/2022	₹ 4,227.22	6.70%	6.33%	-	6.12%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2780.36 +0.50	31/8/2009	₹ 5,861.99	6.10%	6.35%	5.08%	6.41%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1274.25 +0.21	26/8/2021	₹ 155.33	6.34%	6.45%	-	5.58%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.19 +0.01	30/6/2008	₹ 2,745.06	6.58%	6.68%	5.36%	5.37%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.44 +0.01	30/6/2008	₹ 2,745.06	6.58%	6.69%	5.36%	6.31%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 42.97 +0.01	16/7/2004	₹ 37,079.14	6.85%	7.01%	5.80%	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS