NAV
₹10.3163
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.16%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.53%
Performance Comparison
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Fund Details
Fund HouseGroww Mutual Fund
CategoryMoney Market
Launch Date19 Nov 2025
AMFI Code153982
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Groww Money Market Fund Direct IDCW
Holding% NAV
- 1Union Bank Of India 15-Mar-2027**#10.06%
- 2Kotak Securities Ltd. 27-May-2026**9.80%
- 3Kotak Mahindra Bank Limited 31-Aug-2026**#9.63%
- 4Axis Bank Limited 14-Jan-2027**#5.89%
- 5Canara Bank 22-Jan-2027**#5.88%
- 6Indian Bank 22-Jan-2027**#5.88%
- 7Icici Bank Limited 08-Mar-2027#5.83%
- 8Hdfc Bank Limited 11-Sep-2026**#5.76%
- 9Icici Securities Limited 05-Jun-2026**5.59%
- 10Sidbi 18-Feb-2027**#5.58%
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Investment Objective
Groww Money Market Fund · Direct · Growth by Groww Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Groww Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations