GMP IPO Watch
Groww Money Market Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.11% | 11 of 28 |
| 1M | +0.52% | +0.32% | 2 of 28 |
| 3M | +1.62% | +1.24% | 16 of 28 |
| 6M | +3.13% | +2.36% | 16 of 28 |
| YTD | +4.65% | +3.66% | 19 of 28 |
| INCEPTION | +5.98% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +1.98% | +1.02% | 100% | 41% |
| 6M | +2.93% | +3.31% | +2.36% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt82.87%
- Cash17.13%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo 01-OCT-26 | Reverse Repo / TREPS | 10.40% | — |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 7.11% | — |
| EXIM Bank 04-DEC-2026** | Money Market | 6.30% | — |
| Canara Bank 04-DEC-2026** | Money Market | 6.30% | — |
| Reliance Retail Ventures Ltd 11-DEC-2026** | Money Market | 6.29% | — |
| Bajaj Financial Securities Ltd 10-DEC-2026** | Debt | 6.28% | — |
| HDFC Bank Limited 21-DEC-2026** | Money Market | 6.28% | — |
| HDFC Securities Limited 18-DEC-2026** | Debt | 6.27% | — |
| Axis Bank Limited 14-JAN-2027** | Money Market | 6.25% | -1.98% |
| Bank of Baroda 06-JAN-2027** | Money Market | 5.63% | -1.50% |
| Punjab National Bank 09-FEB-2027** | Money Market | 5.60% | -1.49% |
| Kotak Mahindra Bank Limited 29-JAN-2027** | Money Market | 4.99% | -1.32% |
| Union Bank of India 15-MAR-2027** | Money Market | 4.69% | -1.26% |
| SIDBI 04-FEB-2027** | Money Market | 3.11% | -0.83% |
| L&T Finance Limited 05-NOV-2026** | Money Market | 2.91% | -0.77% |
View all 22 holdings
| Canara Bank 22-JAN-2027** | Money Market | 2.74% | -0.74% |
| Indian Bank 22-JAN-2027** | Money Market | 2.74% | -0.74% |
| SIDBI 18-FEB-2027** | Money Market | 2.61% | -0.69% |
| NABARD 18-MAR-2027 | Money Market | 2.47% | -0.66% |
| EXIM Bank 04-NOV-2026 | Money Market | 1.27% | -6.75% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.16% | -0.04% |
| Net Receivable/Payable | Net Current Assets | -0.38% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.64% | +6.80% | — | +6.63% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.45% | +6.81% | +6.47% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.53% | +7.37% | — | +7.46% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.47% | +7.40% | +6.65% | +6.54% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.44% | — | — | +6.33% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.44% | +7.10% | +6.37% | +6.91% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.38% | +7.25% | +6.62% | +6.96% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.38% | +7.25% | +6.61% | +7.11% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.36% | +7.20% | +6.57% | +7.31% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.35% | +7.25% | +6.67% | +7.37% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
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.
Stated Asset Allocation
Investing in Government of India Securities/ State Government Securities, Treasury Bills and Cash Management Bills across maturity - 80% to 100% & in Other Debt Securities and Money Market Instruments - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Kaustubh Sule (Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Mr. Kaustubh Sule - Primary(Senior Fund Manager Fixed Income), Mr. Wilfred Gonsalves - Comanage (Fund Manager & Dealer-Fixed Income)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.