e.g. Tata motors, Reliance MF, 500570

Groww Money Market Fund - Direct Plan - Growth

Debt Liquid Low to Moderate

NAV on (04 Sep 2026 )

₹10.48

(+0.02%)

Fund Size

₹57.57 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

November 10, 2025

Fund Manager

Mr. Kaustubh Sule

Initial Price

10

AUM Fund

57.57 Cr

Min investment

Rs 500

Expense Ratio

0.25%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.62%

6 Months

+3.16%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹103297.05
29.40% 29.40% ₹460.3
19.01% 19.01% ₹460.3
7.37% 20.84% ₹1291.08
7.32% 22.72% ₹9129.96

Holdings

Reverse Repo 17-AUG-26 15.05%
Axis Bank Limited 14-JAN-2027 8.79%
EXIM Bank 04-NOV-2026 8.56%
Bank of Baroda 06-JAN-2027 7.62%
Punjab National Bank 09-FEB-2027 7.57%
Kotak Mahindra Bank Limited 29-JAN-2027 6.74%
Union Bank of India 15-MAR-2027 6.35%
Bajaj Finance Limited 03-SEP-2026 5.19%
Kotak Mahindra Prime Limited 07-SEP-2026 5.19%
SIDBI 04-FEB-2027 4.21%
L&T Finance Limited 05-NOV-2026 3.94%
Indian Bank 22-JAN-2027 3.71%
Canara Bank 22-JAN-2027 3.71%
ICICI Bank Limited 08-MAR-2027 3.68%
SIDBI 18-FEB-2027 3.52%
NABARD 18-MAR-2027 3.34%
Union Bank of India 11-SEP-2026 1.73%
TREPS 17-AUG-2026 0.59%
Net Receivable/Payable 0.28%
Corporate Debt Market Development Fund Class A2 0.22%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
November 10, 2025
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Money Market Fund - Direct Plan - Growth?

A: The latest NAV of Groww Money Market Fund - Direct Plan - Growth is ₹ 10.48 as on 04 Sep 2026.

Q: What type of mutual fund is Groww Money Market Fund - Direct Plan - Growth?

A: Groww Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Money Market Fund - Direct Plan - Growth?

A: The expense ratio of Groww Money Market Fund - Direct Plan - Growth is 0.25%, which impacts overall returns.

Q: Who manages Groww Money Market Fund - Direct Plan - Growth?

A: Groww Money Market Fund - Direct Plan - Growth is managed by Mr. Kaustubh Sule, who oversees investment strategy and portfolio decisions.

Q: Is Groww Money Market Fund - Direct Plan - Growth a good investment?

A: Groww Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Money Market Fund - Direct Plan - Growth?

A: The exit load of Groww Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Groww Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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