Groww Money Market Fund Regular IDCW
Category: Debt: Money Market
Launch Date: 10-11-2025
AUM:
₹ 20.48 Cr
Expense Ratio
0.74%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF666M01NA7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Money Market Fund Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.068
Last change
0 (0.0119%)
Fund Size (AUM)
₹ 20.48 Cr
Performance
0.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 03-JUN-2026 | 18.08 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 17.93 |
| SIDBI 06-NOV-2026 | 17.1 |
| Union Bank of India 25-JUN-2026 | 15.16 |
| Reverse Repo 01-JAN-26 | 13.05 |
| Axis Bank Limited 10-AUG-2026 | 11.75 |
| HDFC Bank Limited 11-SEP-2026 | 11.68 |
| 364 Days Treasury Bill 19-Nov-2026 | 4.66 |
| CCIL | 1.07 |
| Net Receivable/Payable | -10.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |