Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Money Market Fund
Groww Asset Management Ltd.₹10.4407
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.41% | — | — |
| 3 year | +4.41% | — | — |
| 5 year | +4.41% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
18 holdings · portfolio as on 14 Jun 2026
- 10.4%Reverse Repo 16-Jun-26
- 7.84%Union Bank of India
- 7.7%Punjab National Bank Red
- 6.46%HDFC Securities Limited
- 6.43%Bajaj Finance Ltd.
- 6.42%Kotak Mahindra Prime Limited
- 6.07%Treps 16-Jun-2026
- 5.19%Small Industries Development Bank of India
- 4.59%Axis Bank Limited
- 4.59%Indian Bank
Concentration
Who manages this fund
1 fund manager
- KSKaustubh Sule5.3 years in the industryRuns 21 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Money Market FundNAV ₹10.0299
- regularGrowthGroww Money Market FundNAV ₹10.0273
- regularIDCWGroww Money Market FundNAV ₹10.0274
FAQ
What is Groww Money Market Fund NAV today?
- The latest NAV of Groww Money Market Fund is ₹10.4407 as on 18 Aug 2026.
How has Groww Money Market Fund performed vs its category?
- 1-year return +4.41%. Past performance does not guarantee future returns.
What are the returns of Groww Money Market Fund?
- Trailing returns from published NAVs: 1 year +4.41%, 3 year +4.41% a year, 5 year +4.41% a year, since our first NAV +4.41% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Money Market Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.41%. It is not a forecast.
What is the expense ratio and fund size of Groww Money Market Fund?
- For Groww Money Market Fund, the expense ratio is 0.23% and fund size (AUM) is ₹43.19 Cr.
What is the ISIN of Groww Money Market Fund?
- The ISIN for Groww Money Market Fund is INF666M01MW3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.