NAV
₹10.5096
as of 29 Sept 2026
Expense Ratio
0.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.10%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.07%
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 31 Aug 2026
portfolio shared with Groww Money Market Fund Regular Growth
Holding% NAV
- 1Axis Bank Limited 14-Jan-2027**#8.23%
- 2Hdfc Bank Limited 11-Sep-2026**#8.09%
- 3Exim Bank 04-Nov-2026**8.02%
- 4Bank Of Baroda 06-Jan-2027**#7.13%
- 5Punjab National Bank 09-Feb-2027**#7.09%
- 6Kotak Mahindra Bank Limited 29-Jan-2027**#6.31%
- 7Union Bank Of India 15-Mar-2027**#5.95%
- 8Bajaj Finance Limited 03-Sep-2026**4.86%
- 9Kotak Mahindra Prime Limited 07-Sep-2026**4.86%
- 10Sidbi 04-Feb-2027**#3.94%
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What this fund does
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. The current expense ratio is 0.25%.