Groww Money Market Fund Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,059 | +59 |
| 3 Years | ₹1,000 | ₹1,186 | +186 |
| 5 Years | ₹1,000 | ₹1,329 | +329 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 61.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo 01-OCT-26 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.40% |
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.11% |
| EXIM Bank 04-DEC-2026 | Banks | — | 6.30% |
| Canara Bank 04-DEC-2026 | Banks | — | 6.30% |
| Reliance Retail Ventures Ltd 11-DEC-2026 | Retailing | — | 6.29% |
| HDFC Bank Ltd 21-DEC-2026 | Banks | — | 6.28% |
| Bajaj Financial Securities Ltd 10-DEC-2026 | Finance | — | 6.28% |
| HDFC Securities Ltd 18-DEC-2026 | Finance | — | 6.27% |
| Axis Bank Ltd 14-JAN-2027 | Banks | — | 6.25% |
| Bank of Baroda 06-JAN-2027 | Banks | — | 5.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹79 Cr
Debt sector allocation
Total Value
₹65 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Nov-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Money Market Fund Direct Growth?
The NAV of Groww Money Market Fund Direct Growth is ₹10.54 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Money Market Fund Direct Growth?
The expense ratio charged by Groww Money Market Fund Direct Growth is 0.25%.
What is the Min. SIP of Groww Money Market Fund Direct Growth?
The minimum SIP investment in Groww Money Market Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Money Market Fund Direct Growth?
The minimum lumpsum investment in Groww Money Market Fund Direct Growth is ₹500.
What is the Exit Load of Groww Money Market Fund Direct Growth?
The exit load for Groww Money Market Fund Direct Growth is: NIL
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