Groww Money Market Fund - Regular Plan - IDCW Payout
Groww Asset Management Ltd.
₹10.48 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.83%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Wilfred Gonsalves |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 19 Nov 2025 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 11.58% |
| ICICI Bank Ltd. | 10.03% |
| Treasury Bill | 4.66% |
| Kotak Mahindra Bank Ltd. | 4.16% |
| National Bank for Agriculture and Rural Development | 2.75% |
| India (Republic of) | 1.42% |
| SBI Funds Management Private Ltd | 0.18% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.