Mutual Funds

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

10.19 +0.00
NAV(₹) as on 10/4/2026

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: ₹ 73.22 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		Debt		Others
as on 31/3/2026		24.74 %		75.26 %

TOP HOLDINGS

Reverse Repo

73.88 %

Axis Bank Ltd. (14-Jan-2027)

2.84 %

Canara Bank (22-Jan-2027)

2.84 %

Indian Bank (22-Jan-2027)

2.84 %

ICICI Bank Ltd. (08-Mar-2027)

2.82 %

HDFC Bank Ltd. (11-Sep-2026)

2.78 %

Small Industries Development Bank of India (18-Feb-2027)

2.70 %

ICICI Securities Ltd. -220D (05-Jun-2026)

2.69 %

Barclays Investments & Loans (India) Ltd -246D (12-Jun-2026)

2.69 %

National Bank For Agriculture & Rural Development (18-Mar-2027)

2.55 %

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

0.13 (in years)

0.12 (in years)

5.24 %

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
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1014.65 +0.69	27/1/2026	₹ 316.86	-	-	-	7.32%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.81 +0.01	4/2/2025	₹ 427.06	6.29%	-	-	6.84%
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.19 +0.00	19/11/2025	₹ 73.22	-	-	-	4.95%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1200.63 +0.62	24/7/2023	₹ 4,380.99	6.06%	-	-	6.97%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2806.28 +1.52	31/8/2009	₹ 7,153.86	5.52%	6.25%	5.15%	6.40%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1246.90 +0.77	1/8/2022	₹ 4,593.63	6.43%	6.35%	-	6.16%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1288.29 +0.76	26/8/2021	₹ 682.95	5.99%	6.44%	-	5.63%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.45 +0.01	30/6/2008	₹ 2,508.45	6.02%	6.65%	5.46%	5.39%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.74 +0.02	30/6/2008	₹ 2,508.45	6.02%	6.65%	5.46%	6.32%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 43.40 +0.02	16/7/2004	₹ 34,892.06	6.24%	6.92%	5.89%	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS