Groww Mutual Fund
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Groww Money Market Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Money Market Fund · Direct · IDCW

NAV · as of 11/09/2026

10.48

1D

0.00%

1Y

-

Key stats

Expense ratio
0.23%
AUM
₹55.90 Cr
Launched
19/11/2025
Fund manager
Kaustubh Sule; Wilfred Gonsalves
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Money Market Fund - Direct Plan - Income Distribution cum capital withdrawal

12/08/2026 to 11/09/2026

O - H - L -

10.4910.4312/08/202611/09/2026
1W+0.08%
1M+0.52%
3M+1.80%
6M+3.19%
MAX+4.79%

Top holdings

23 disclosed
  • 1.

    Reverse Repo 17-Aug-26

    15.05%
  • 2.

    Axis Bank Limited

    8.79%
  • 3.

    Export Import Bank Of India - Commercial Paper - Commercial Paper

    8.56%
  • 4.

    Bank Of Baroda

    7.62%
  • 5.

    Punjab National Bank

    7.57%
  • 6.

    Kotak Mahindra Bank Limited

    6.74%
  • 7.

    Union Bank Of India

    6.35%
  • 8.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    5.19%
  • 9.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    5.19%
  • 10.

    Small Industries Development Bank Of India

    4.21%
  • 11.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    3.94%
  • 12.

    Indian Bank

    3.71%
  • 13.

    Canara Bank

    3.71%
  • 14.

    ICICI Bank Limited

    3.68%
  • 15.

    Small Industries Dev Bank Of India

    3.52%
  • 16.

    National Bank for Agriculture and Rural Development

    3.34%
  • 17.

    Union Bank Of India

    1.73%
  • 18.

    Treps 17-Aug-2026

    0.59%
  • 19.

    Net Receivable/Payable

    0.28%
  • 20.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.22%
  • 21.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 22.

    HDFC Bank Limited

    -
  • 23.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • Groww Money Market IDCW Reinvest Direct Plan

    Groww Money Market IDCW Reinvest (DR) · ₹55.90 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153991
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01MX1
ISIN (Div. Reinvest)
INF666M01MY9
Tradable on exchange
No

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